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
TEMPUR PEDIC INTL INC COM 901 $677,000 13,288 0.01 0.01 -648 -4.65 12-31-2023
BOYD GAMING CORP COM Liquidated $0 0 0.02 0.02 -143 -1.26 12-31-2023
CLEVELAND-CLIFFS INC COM 903 $673,000 32,955 0.01 0.01 -3,082 -8.55 12-31-2023
A E S CORP COM 904 $669,000 34,757 0.01 0.01 -813 -2.29 12-31-2023
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