Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLOOMBERGSEN INC 05-15-2023 03-31-2023 32 1,458,318,371
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CIGNA CORP NEW COM 1 $306,155,348 1,198,119 0.02 0.03 -1,736 -0.14 03-31-2023
COLLIERS INTL GROUP INC SUB VTG SHS 2 $150,578,686 1,426,610 0.01 0.01 -19,361 -1.34 03-31-2023
AON PLC SHS CL A 3 $120,196,430 381,225 0.01 0.01 -5,571 -1.44 03-31-2023
PROGRESSIVE CORP COM 4 $111,358,047 778,401 0.01 0.01 -33,137 -4.08 03-31-2023
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