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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC. | COM | 251 | $3,848,960 | 87,278 | 0.00 | 0.00 | 5,124 | 6.24 | 06-30-2024 |
| BANCOLOMB | SPON ADR PREF | 252 | $3,802,648 | 116,467 | 0.00 | 0.00 | -30,300 | -20.64 | 06-30-2024 |
| APPLIED IND. TECHS | COM | 253 | $3,801,624 | 19,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REGIONS FINANCIAL | COM | 254 | $3,770,787 | 188,163 | 0.00 | 0.00 | -15,131 | -7.44 | 06-30-2024 |
