Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 351 | $370,118 | 6,399 | 0.00 | 0.00 | 1,673 | 35.40 | 03-31-2024 |
| ISHARES TR | RUSEL 2500 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 19 | 0.30 | 12-31-2023 |
| ARCHROCK INC | COM | 353 | $369,865 | 18,804 | 0.00 | 0.00 | 2,292 | 13.88 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 354 | $369,785 | 636 | 0.00 | 0.01 | -215 | -25.26 | 03-31-2024 |
