Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 11-09-2023 09-30-2023 14033 133,932,578,099
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SAUL CTRS INC COM 3551 $413,788 11,732 0.00 0.00 -4,391 -27.23 09-30-2023
SILGAN HLDGS INC COM 3552 $413,426 9,590 0.00 0.00 2,780 40.82 09-30-2023
KRONOS WORLDWIDE INC COM 3553 $412,882 53,275 0.00 0.00 28,117 111.76 09-30-2023
SP PLUS CORP COM 3554 $412,876 11,437 0.00 0.00 1,238 12.14 09-30-2023
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