Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 351 | $3,161,786 | 13,012 | 0.00 | 0.00 | 4,850 | 59.42 | 03-31-2024 |
| CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,687 | -1.74 | 03-31-2024 |
| BLACKROCK MUNIVEST FD II INC | COM | 353 | $3,154,070 | 289,099 | 0.00 | 0.00 | -70,441 | -19.59 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | 354 | $3,144,466 | 299,188 | 0.00 | 0.00 | -77,495 | -20.57 | 03-31-2024 |
