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SAFRAN S.A. (SAFRY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Aristotle Capital Management, LLC 1,963,44547,97576,827,378,0000.16  Hist 06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC 71,876402,812,000,0000.12  Hist 06/30/2023
RHUMBLINE ADVISERS 14,89814,898584,597,0000.00  Hist 06/30/2023
SVB WEALTH LLC 6,2096,209229,857,0000.00  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,05510741,281,0000.00  Hist 06/30/2023
MOTCO 62257224,338,0000.00  Hist 06/30/2023
First Horizon Advisors, Inc. 39413315,416,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 2502509,810,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 1841847,220,0000.00  Hist 06/30/2023
Fisher Asset Management, LLC 105,227-30,7194,117,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 31,64501,242,0000.03  Hist 06/30/2023
HANCOCK WHITNEY CORP 13,0052,545510,0000.02  Hist 06/30/2023
COMERICA BANK 48,11148,111494,0000.05  Hist 06/30/2023
ROTHSCHILD INVESTMENT CORP /IL 19,3552,400479,0000.04  Hist 06/30/2022
OLD NATIONAL BANCORP /IN/ 8,9348,934205,000   Hist 09/30/2022
Private Capital Group, LLC 4,971280123,0000.09  Hist 06/30/2022
Front Row Advisors LLC 238119,000   Hist 03/31/2023
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