Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 801 | $535,023 | 2,909 | 0.00 | 0.00 | 103 | 3.67 | 03-31-2024 |
| CORE & MAIN INC | CL A | 802 | $529,677 | 9,252 | 0.00 | 0.00 | -1,049 | -10.18 | 03-31-2024 |
| WATSCO INC | COM | 803 | $528,731 | 1,224 | 0.00 | 0.00 | -23 | -1.84 | 03-31-2024 |
| CACI INTL INC | CL A | 804 | $525,437 | 1,387 | 0.00 | 0.00 | 426 | 44.33 | 03-31-2024 |
