Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THEMATICS ASSET MANAGEMENT | 10-24-2023 | 09-30-2023 | 138 | 2,032,475,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANTEC INC | Common Stock | 51 | $14,838,824 | 227,642 | 0.00 | 0.00 | -18,397 | -7.48 | 09-30-2023 |
| RAPID7 INC | Common Stock | 52 | $14,832,720 | 324,000 | 0.00 | 0.00 | 120,000 | 58.82 | 09-30-2023 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 53 | $14,605,628 | 138,916 | 0.00 | 0.00 | 36,278 | 35.35 | 09-30-2023 |
| PENTAIR PLC | Common Stock | 54 | $14,292,721 | 220,737 | 0.00 | 0.00 | -14,000 | -5.96 | 09-30-2023 |
