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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 451 | $285,693,091 | 6,033,645 | 0.00 | 0.00 | 4,459,299 | 283.25 | 03-31-2024 |
| CORNING INC | COM | 452 | $284,508,432 | 8,631,931 | 0.00 | 0.00 | 1,774,179 | 25.87 | 03-31-2024 |
| BAXTER INTL INC | COM | 453 | $283,677,434 | 6,637,282 | 0.00 | 0.00 | -2,750,248 | -29.30 | 03-31-2024 |
| CMS ENERGY CORP | COM | 454 | $282,651,267 | 4,684,310 | 0.00 | 0.00 | 338,884 | 7.80 | 03-31-2024 |
