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
ADVANCED ENERGY INDS COM 1551 $22,141,999 217,121 0.00 0.00 -236,329 -52.12 03-31-2024
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 1552 $22,128,202 1,274,666 0.00 0.00 -89,051 -6.53 03-31-2024
CHEMOURS CO COM 1553 $22,066,303 840,301 0.00 0.00 350,717 71.64 03-31-2024
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1554 $22,057,314 1,874,028 0.00 0.00 -1,995,325 -51.57 03-31-2024
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