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
AVALONBAY COMMUNITIES INC COM 601 $1,373,000 7,334 0.03 0.04 -1,616 -18.06 12-31-2023
ERICSSON L M TEL CO COM 602 $1,370,000 217,480 0.03 0.16 -1,242,152 -85.10 12-31-2023
MARATHON OIL CORP COM 603 $1,365,000 56,505 0.03 0.04 -5,991 -9.59 12-31-2023
ROYAL CARIBBEAN CRUISES LTD COM 604 $1,361,000 10,515 0.03 0.02 1,470 16.25 12-31-2023
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