Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 1551 | $6,399,664 | 248,049 | 0.00 | 0.00 | -103,485 | -29.44 | 06-30-2024 |
| ZIONS BANCORPORATION N A | COM | 1552 | $6,373,525 | 146,957 | 0.00 | 146,957 | +Inf | 06-30-2024 | |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 169,750 | 380.61 | 06-30-2024 |
| TORONTO DOMINION BK ONT | COM NEW | 1554 | $6,351,090 | 115,567 | 0.00 | 0.00 | -979 | -0.84 | 06-30-2024 |
