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
WW INTL INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
GLOBAL NET LEASE INC COM NEW Liquidated $0 0 0.00 0.00 -1,258 -88.22 03-31-2024
TELLURIAN INC NEW COM 3553 $1,654 2,500 0.00 0.00 0 0.00 03-31-2024
MONARCH CASINO & RESORT INC COM 3554 $1,650 22 0.00 22 +Inf 03-31-2024
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