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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRAST PARTNERS LP | COM | 751 | $930,000 | 29,515 | 0.02 | 0.03 | -11,265 | -27.62 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | 752 | $929,000 | 3,392 | 0.02 | 0.02 | -417 | -10.95 | 12-31-2023 |
| NORDSON CORP | COM | 753 | $926,000 | 3,508 | 0.02 | 0.02 | 67 | 1.95 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 754 | $924,000 | 2,070 | 0.02 | 0.02 | 91 | 4.60 | 12-31-2023 |
