Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -91 | -47.89 | 03-31-2024 |
| NEXTIER OILFIELD SOLUTIONS COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 83.90 | 12-31-2023 |
| FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | 3203 | $1,932 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANC OF CALIFORNIA INC COM | COMMON STOCK | 3204 | $1,931 | 127 | 0.00 | 0.00 | 58 | 84.06 | 03-31-2024 |
