Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO VARIABLE RATE PREFERRE | OTHER | 901 | $88,282 | 3,714 | 0.00 | 0.00 | -9,266 | -71.39 | 03-31-2024 |
| ICF INTERNATIONAL INC | COMMON STOCK | 902 | $88,268 | 586 | 0.00 | 0.00 | -53 | -8.29 | 03-31-2024 |
| FERGUSON PLC | COMMON STOCK | 903 | $88,244 | 404 | 0.00 | 0.00 | 12 | 3.06 | 03-31-2024 |
| REPUBLIC SERVICES INC | COMMON STOCK | 904 | $88,061 | 460 | 0.00 | 0.00 | -27 | -5.54 | 03-31-2024 |
