Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIFTH THIRD BANCORP 04-22-2024 03-31-2024 2360 25,563,147,280
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RXO INC COMMON STOCK 3501 $1,990 91 0.00 0.00 0 0.00 03-31-2024
MARCUS & MILLICHAP INC COM Liquidated $0 0 0.00 0.00 -477 -87.68 12-31-2023
RPT REALTY SH BEN INT Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
SERVICE PPTYS TR COM SH BEN INT 3504 $1,932 285 0.00 0.00 -101 -26.17 03-31-2024
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