Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 08-14-2024 06-30-2024 12519 221,628,675,313
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRIGHTSPRING HEALTH SVCS INC COM 3851 $279,353 24,591 0.00 0.00 1,862 8.19 06-30-2024
KIMBALL ELECTRONICS INC COM 3852 $278,926 12,690 0.00 0.00 -426 -3.25 06-30-2024
HEIDRICK & STRUGGLES INTL IN COM 3853 $277,620 8,791 0.00 0.00 -208 -2.31 06-30-2024
TOMPKINS FINL CORP COM 3854 $276,872 5,662 0.00 0.00 -1,234 -17.89 06-30-2024
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