Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAHL & GAYNOR INC | 05-10-2024 | 03-31-2024 | 480 | 17,960,900,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME Group Inc Cl A | COM | 51 | $106,851,775 | 496,316 | 0.00 | 0.00 | 357,286 | 256.98 | 03-31-2024 |
| Corning Inc | COM | 52 | $103,529,693 | 3,141,071 | 0.00 | 0.00 | -396,413 | -11.21 | 03-31-2024 |
| Watsco Inc | COM | 53 | $99,630,857 | 230,643 | 0.00 | 0.00 | -17,826 | -7.17 | 03-31-2024 |
| Exxon Mobil Corp | COM | 54 | $97,173,869 | 835,976 | 0.00 | 0.00 | 10,121 | 1.23 | 03-31-2024 |
