Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 701 | $3,104,374 | 25,001 | 0.00 | 0.00 | -347 | -1.37 | 03-31-2024 |
| HENRY JACK & ASSOC INC | COM | 702 | $3,093,263 | 17,805 | 0.00 | 0.00 | -80 | -0.45 | 03-31-2024 |
| FIRST CTZNS BANCSHARES INC N | CL A | 703 | $3,078,705 | 1,883 | 0.00 | 0.00 | -73 | -3.73 | 03-31-2024 |
| MANHATTAN ASSOCIATES INC | COM | 704 | $3,043,047 | 12,161 | 0.00 | 0.00 | 1,580 | 14.93 | 03-31-2024 |
