Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N V SHRS | COM | 351 | $3,063,000 | 131,336 | 0.06 | 0.06 | 5,557 | 4.42 | 12-31-2023 |
| CUMMINS ENGINE INC | COM | 352 | $3,023,000 | 12,619 | 0.06 | 0.05 | 3,264 | 34.89 | 12-31-2023 |
| THOMSON REUTERS CORP. COM | COM | 353 | $2,988,000 | 20,430 | 0.06 | 0.06 | -1,583 | -7.19 | 12-31-2023 |
| AMERICAN INTERNATIONAL GROUP I | COM | 354 | $2,956,000 | 43,634 | 0.06 | 0.06 | 118 | 0.27 | 12-31-2023 |
