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
ENCOMPASS HEALTH CORP COM 301 $407,081,763 4,929,544 0.00 0.00 1,679,782 51.69 03-31-2024
DOW INC COM 302 $406,617,390 7,019,116 0.00 0.00 54,291 0.78 03-31-2024
F5 INC COM 303 $405,334,130 2,137,951 0.00 0.00 -319,857 -13.01 03-31-2024
TYLER TECHNOLOGIES INC COM 304 $404,899,802 952,683 0.00 0.00 144,553 17.89 03-31-2024
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