Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
B METZLER SEEL SOHN & CO HOLDING AG 11-01-2021 09-30-2021 962 6,900,911,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRSTENERGY COM 301 $2,209,000 62,003 0.03 0.03 0 0.00 09-30-2021
ASTRAZENECA SPONSORED ADS 302 $2,202,000 36,658 0.03 0.03 0 0.00 09-30-2021
TERMINIX GLOBAL HOLDINGS COM 303 $2,202,000 52,844 0.03 0.04 2,468 4.90 09-30-2021
HARTFORD FINL SVCS GRP COM 304 $2,198,000 31,288 0.03 0.04 -7,167 -18.64 09-30-2021
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