Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EXANE DERIVATIVES 07-12-2022 06-30-2022 758 174,021,081
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LAKELAND BANCORP STOCK 851 $3,464 237 0.00 0.00 -989 -80.67 06-30-2022
COCA-COLA EUROPAC. STOCK 852 $3,458 67 0.00 0.00 57 570.00 06-30-2022
AMERISOURCEBERGEN STOCK 853 $3,395 24 0.00 0.00 -2,810 -99.15 06-30-2022
NETWORK APPLIANCE STOCK 854 $3,327 51 0.00 0.00 0 0.00 06-30-2022
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