Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGIONS FINANCIAL CORP 04-23-2024 03-31-2024 1533 13,175,633,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Encompass Health Corp COM 951 $277,717 3,363 0.00 0.00 -68 -1.98 03-31-2024
PriceSmart Inc COM 952 $274,848 3,272 0.00 0.00 -2,500 -43.31 03-31-2024
Wintrust Financial Corp COM 953 $274,650 2,631 0.00 0.00 19 0.73 03-31-2024
State Street Global Advisors Inc HLTH CR EQUIP Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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