Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HANOVER INS GROUP INC COM 701 $9,005,721 74,170 0.00 0.00 -11,843 -13.77 12-31-2023
SCHWAB STRATEGIC TR US SML CAP ETF 702 $8,978,203 190,055 0.00 0.00 -13,291 -6.54 12-31-2023
MANHATTAN ASSOCIATES INC COM 703 $8,964,633 41,634 0.00 0.00 -4,030 -8.83 12-31-2023
XCEL ENERGY INC COM 704 $8,963,806 144,788 0.00 0.00 90,601 167.20 12-31-2023
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