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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | COM | 701 | $1,044,000 | 6,732 | 0.02 | 0.02 | 128 | 1.94 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | 702 | $1,039,000 | 12,172 | 0.02 | 0.02 | -278 | -2.23 | 12-31-2023 |
| CONAGRA INC | COM | 703 | $1,039,000 | 36,253 | 0.02 | 0.02 | -165 | -0.45 | 12-31-2023 |
| NVENT ELECTRIC PLC SHS | COM | 704 | $1,036,000 | 17,536 | 0.02 | 0.02 | -480 | -2.66 | 12-31-2023 |
