Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Pure Value ETF | Fund | 2851 | $4,088,998 | 49,017 | 0.00 | 0.00 | 17 | 0.03 | 06-30-2024 |
| Herc Holdings Inc | Equity | 2852 | $4,085,472 | 30,651 | 0.00 | 0.00 | 3,924 | 14.68 | 06-30-2024 |
| AptarGroup Inc | Equity | 2853 | $4,055,046 | 28,798 | 0.00 | 0.00 | 9,255 | 47.36 | 06-30-2024 |
| Helmerich & Payne Inc | Equity | 2854 | $4,049,848 | 112,060 | 0.00 | 0.00 | -33,535 | -23.03 | 06-30-2024 |
