Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MCGRATH RENTCORP COM 3501 $321,538 2,688 0.00 0.00 -70 -2.54 12-31-2023
EQUITABLE HLDGS INC COM 3502 $321,212 9,645 0.00 0.00 -822 -7.85 12-31-2023
NUSHARES ETF TR NUVEEN ESG INTL 3503 $320,503 10,894 0.00 0.00 -548 -4.79 12-31-2023
ASTEC INDS INC COM 3504 $320,441 8,614 0.00 0.00 5,863 213.12 12-31-2023
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