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 |
|---|---|---|---|---|---|---|---|---|---|
| Timken Co | Equity | 4351 | $1,378,557 | 17,204 | 0.00 | 0.00 | 11,819 | 219.48 | 06-30-2024 |
| Mercury Systems Inc | Equity | 4352 | $1,377,354 | 51,032 | 0.00 | 0.00 | -25,465 | -33.29 | 06-30-2024 |
| Otter Tail Corp | Equity | 4353 | $1,376,302 | 15,713 | 0.00 | 0.00 | -14,962 | -48.78 | 06-30-2024 |
| Pacific Biosciences of California Inc | Equity | 4354 | $1,375,638 | 1,004,115 | 0.00 | 0.00 | -163,593 | -14.01 | 06-30-2024 |
