Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Packaging Corp of America | COM | 51 | $66,435,145 | 350,064 | 0.00 | 0.00 | -1,055 | -0.30 | 03-31-2024 |
| MASTERCARD INC | CL A | 52 | $63,254,220 | 131,350 | 0.00 | 0.00 | -9,454 | -6.71 | 03-31-2024 |
| iShares ETFs/USA | MSCI ACWI EX US | 53 | $62,522,360 | 1,171,050 | 0.00 | 0.00 | 17,456 | 1.51 | 03-31-2024 |
| Genuine Parts Co | COM | 54 | $62,007,479 | 400,229 | 0.00 | 0.00 | -341 | -0.09 | 03-31-2024 |
