Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | 05-03-2023 | 03-31-2023 | 526 | 1,649,695,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEACOAST BKG CORP FLA | COM NEW | 351 | $353,082 | 14,898 | 0.00 | 0.03 | -1,993 | -11.80 | 03-31-2023 |
BROADCOM INC | COM | 352 | $338,733 | 528 | 0.00 | 0.03 | -675 | -56.11 | 03-31-2023 |
MEDPACE HLDGS INC | COM | 353 | $334,352 | 1,778 | 0.00 | 0.05 | -2,928 | -62.22 | 03-31-2023 |
APPLIED MATLS INC | COM | 354 | $324,762 | 2,644 | 0.00 | 0.02 | -817 | -23.61 | 03-31-2023 |