Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECOVYST INC | COM | 3801 | $140,395 | 14,370 | 0.00 | 0.00 | -3,055 | -17.53 | 12-31-2023 |
| SMITH & WESSON BRANDS INC | COM | 3802 | $140,300 | 10,347 | 0.00 | 10,347 | +Inf | 12-31-2023 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 3803 | $140,115 | 18,033 | 0.00 | 0.00 | -165,255 | -90.16 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.00 | 157,000 | +Inf | 12-31-2023 |
