Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 801 | $113,024,178 | 296,216 | 0.00 | 0.00 | -37,720 | -11.30 | 06-30-2024 |
| LENNOX INTL INC | COM | 802 | $112,400,903 | 210,103 | 0.00 | 0.00 | 22,471 | 11.98 | 06-30-2024 |
| CELESTICA INC | COM | 803 | $111,373,156 | 1,942,668 | 0.00 | 1,942,668 | +Inf | 06-30-2024 | |
| VISTEON CORP | COM NEW | 804 | $111,211,063 | 1,042,278 | 0.00 | 0.00 | 342,819 | 49.01 | 06-30-2024 |
