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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER | COM | 651 | $894,888 | 8,306 | 0.00 | 0.00 | 85 | 1.03 | 06-30-2024 |
| STANDEX INTL CORP. | COM | 652 | $894,705 | 5,552 | 0.00 | 0.00 | 636 | 12.94 | 06-30-2024 |
| SALLY BEAUTY HLDGS | COM | 653 | $892,918 | 83,217 | 0.00 | 0.00 | -11,779 | -12.40 | 06-30-2024 |
| LPL FINANCIAL HLDS | COM | 654 | $882,867 | 3,161 | 0.00 | 0.00 | 78 | 2.53 | 06-30-2024 |
