Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEOGEN CORP | COM | 1501 | $30,565,921 | 1,937,004 | 0.00 | 0.00 | -91,408 | -4.51 | 03-31-2024 |
FORMFACTOR INC | COM | 1502 | $30,561,725 | 669,773 | 0.00 | 0.00 | 22,372 | 3.46 | 03-31-2024 |
ALBANY INTL CORP-CL A | CL A | 1503 | $30,469,727 | 325,844 | 0.00 | 0.00 | -14,861 | -4.36 | 03-31-2024 |
KENNAMETAL INC | COM | 1504 | $30,467,873 | 1,221,647 | 0.00 | 0.00 | 16,938 | 1.41 | 03-31-2024 |