Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 751 | $107,338 | 821 | 0.00 | 0.00 | -437 | -34.74 | 03-31-2024 |
| AVNET INC | COM | 752 | $107,043 | 2,159 | 0.00 | 0.00 | -110 | -4.85 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 753 | $106,958 | 3,193 | 0.00 | 0.00 | 761 | 31.29 | 03-31-2024 |
| ALASKA AIR GROUP INC | COM | 754 | $106,572 | 2,479 | 0.00 | 0.00 | -389 | -13.56 | 03-31-2024 |
