Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 601 | $294,864 | 15,593 | 0.00 | 0.00 | -2,335 | -13.02 | 06-30-2023 |
| NORTHERN TR CORP | COM | 602 | $289,739 | 3,908 | 0.00 | 0.00 | -302 | -7.17 | 06-30-2023 |
| APPLIED MATLS INC | COM | 603 | $289,080 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CRANE NXT CO | COM | 604 | $287,788 | 5,099 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
