Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 601 | $232,196 | 531 | 0.00 | 0.00 | -38 | -6.68 | 09-30-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 602 | $229,913 | 3,394 | 0.00 | 0.00 | 70 | 2.11 | 09-30-2023 |
| ISHARES TR | CORE S&P US VLU | 603 | $229,017 | 3,051 | 0.00 | 0.00 | 368 | 13.72 | 09-30-2023 |
| ISHARES TR | RUS MD CP GR ETF | 604 | $227,634 | 2,487 | 0.00 | 0.00 | -33 | -1.31 | 09-30-2023 |
