Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 1151 | $46,766,350 | 741,852 | 0.00 | 0.00 | -88,634 | -10.67 | 03-31-2024 |
| CHEESECAKE FACTORY INC | COM | 1152 | $46,645,936 | 1,290,344 | 0.00 | 0.00 | -74,734 | -5.47 | 03-31-2024 |
| CROWN HLDGS INC | COM | 1153 | $46,583,321 | 587,728 | 0.00 | 0.00 | 45,292 | 8.35 | 03-31-2024 |
| BLACK HILLS CORP | COM | 1154 | $46,507,134 | 851,779 | 0.00 | 0.00 | 171,432 | 25.20 | 03-31-2024 |
