Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VARONIS SYS INC COM 701 $39,050,769 827,873 0.00 0.00 3,845 0.47 03-31-2024
AVANTOR INC COM 702 $38,921,146 1,522,141 0.00 0.00 80,788 5.61 03-31-2024
PROGRESS SOFTWARE CORP COM 703 $38,907,450 729,834 0.00 0.00 268,940 58.35 03-31-2024
TELEDYNE TECHNOLOGIES INC COM 704 $38,296,203 89,202 0.00 0.00 -34,985 -28.17 03-31-2024
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