Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CULLEN FROST BANKERS INC | COM | 851 | $678,712 | 6,256 | 0.00 | 0.00 | -143 | -2.23 | 12-31-2023 |
KIRBY CORP | COM | 852 | $677,832 | 8,637 | 0.00 | 0.00 | 72 | 0.84 | 12-31-2023 |
CIVITAS RESOURCES INC | COMNEW | 853 | $676,757 | 9,897 | 0.00 | 9,897 | +Inf | 12-31-2023 | |
ERIE INDTY CO | CLA | 854 | $674,529 | 2,014 | 0.00 | 2,014 | +Inf | 12-31-2023 |