Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B METZLER SEEL SOHN & CO AG | 08-07-2024 | 06-30-2024 | 1175 | 10,362,034,988 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP. | COM | 101 | $10,579,193 | 272,325 | 0.00 | 0.00 | -45,660 | -14.36 | 06-30-2024 |
| INTL BUS. MACH. | COM | 102 | $10,563,440 | 61,078 | 0.00 | 0.00 | 6,104 | 11.10 | 06-30-2024 |
| PNC FINL SERVICES GRP | COM | 103 | $10,477,926 | 67,395 | 0.00 | 0.00 | -3,913 | -5.49 | 06-30-2024 |
| ANALOG DEVICES INC. | COM | 104 | $10,347,939 | 45,334 | 0.00 | 0.00 | 568 | 1.27 | 06-30-2024 |
