Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 401 | $2,420,000 | 44,125 | 0.05 | 0.05 | -348 | -0.78 | 12-31-2023 |
| STMICROELECTRONICS N V SHS-N Y | COM | 402 | $2,415,000 | 48,174 | 0.05 | 0.05 | 2,670 | 5.87 | 12-31-2023 |
| FREEPORT-MCMORAN COPPER | COM | 403 | $2,398,000 | 56,326 | 0.05 | 0.05 | -3,327 | -5.58 | 12-31-2023 |
| PIONEER NATURAL RESOURCES CO | COM | 404 | $2,394,000 | 10,649 | 0.05 | 0.08 | -3,946 | -27.04 | 12-31-2023 |
