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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC. | COM | 351 | $2,677,257 | 38,143 | 0.00 | 0.00 | 1,561 | 4.27 | 06-30-2024 |
| ROPER TECHNOLOGIES | COM | 352 | $2,653,242 | 4,707 | 0.00 | 0.00 | 92 | 1.99 | 06-30-2024 |
| MCCORMICK & CO.INC. | COM NON VTG | 353 | $2,640,838 | 37,230 | 0.00 | 0.00 | 26,842 | 258.39 | 06-30-2024 |
| COGNEX CORP. | COM | 354 | $2,634,084 | 56,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
