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
MYR GROUP INC DEL COM Liquidated $0 0 0.00 0.00 -1,000 -21.93 06-30-2024
ASCENDIS PHARMA A/S SPONSORED ADR 3602 $513,743 3,767 0.00 0.00 167 4.64 06-30-2024
CINEMARK HLDGS INC COM 3603 $512,394 23,700 0.00 23,700 +Inf 06-30-2024
AVIENT CORPORATION COM 3604 $510,705 11,700 0.00 0.00 -7,500 -39.06 06-30-2024
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