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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY, WALT CO | COM | 51 | $18,657,000 | 206,644 | 0.39 | 0.40 | 1,617 | 0.79 | 12-31-2023 |
| ASML HOLDING N V N Y REGISTRY | COM | 52 | $18,602,000 | 24,577 | 0.39 | 0.32 | 869 | 3.67 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 53 | $18,316,000 | 145,788 | 0.38 | 0.11 | 100,631 | 222.85 | 12-31-2023 |
| ROYAL BK CDA MONTREAL QUE | COM | 54 | $18,277,000 | 180,724 | 0.38 | 0.36 | -4,213 | -2.28 | 12-31-2023 |
