Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 551 | $386,287 | 11,226 | 0.00 | 0.06 | 2,806 | 33.33 | 09-30-2023 |
| CENTENE CORP DEL | COM | 552 | $385,934 | 5,603 | 0.00 | 0.06 | -2 | -0.04 | 09-30-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 553 | $385,090 | 2,743 | 0.00 | 0.06 | -1,028 | -27.26 | 09-30-2023 |
| ISHARES TR | US AER DEF ETF | 554 | $384,777 | 3,631 | 0.00 | 0.05 | -313 | -7.94 | 09-30-2023 |
