Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 05-13-2024 | 03-31-2024 | 3313 | 121,002,353,333 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 67,067 | +Inf | 03-31-2024 | |
| PENUMBRA INC | Common | 1352 | $2,738,195 | 12,269 | 0.00 | 0.00 | -50,066 | -80.32 | 03-31-2024 |
| EDISON INTERNATIONAL | Common | 1353 | $2,678,496 | 37,869 | 0.00 | 0.00 | -8,799 | -18.85 | 03-31-2024 |
| TECK RESOURCES SUBORDINATE VOTING B | Common | 1354 | $2,660,357 | 58,072 | 0.00 | 0.00 | 662 | 1.15 | 03-31-2024 |
