Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 501 | $930,940 | 3,585 | 0.00 | 0.06 | -461 | -11.39 | 12-31-2023 |
| SYNAPTICS INC | COM | 502 | $921,766 | 8,080 | 0.00 | 0.07 | -460 | -5.39 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 503 | $918,771 | 3,767 | 0.00 | 0.04 | -7 | -0.19 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 504 | $918,730 | 259 | 0.00 | 0.03 | 10 | 4.02 | 12-31-2023 |
