Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGENT TRUST CO 02-09-2024 12-31-2023 1351 2,010,293,351
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AES CORP COMMON STOCK 401 $610,207 31,699 0.00 0.00 384 1.23 12-31-2023
CME GROUP INC COMMON STOCK 402 $598,735 2,843 0.00 0.00 1,095 62.64 12-31-2023
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 403 $596,312 1,250 0.00 0.00 0 0.00 12-31-2023
CELANESE CORP SERIES A COMMON STOCK 404 $589,163 3,792 0.00 0.00 -1 -0.03 12-31-2023
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