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 |
|---|---|---|---|---|---|---|---|---|---|
| DANONE SPONSORED FRANCE ADR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -634 | -87.45 | 03-31-2024 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 3403 | $1,176 | 143 | 0.00 | 0.00 | -86 | -37.55 | 03-31-2024 |
| DANIMER SCIENTIFIC INC COM CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 649 | 130.32 | 03-31-2024 |
