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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 851 | $99,163,697 | 1,453,800 | 0.00 | 0.00 | -11,226 | -0.77 | 06-30-2024 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 852 | $98,984,393 | 19,562,133 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENNYMAC FINL SVCS INC NEW | COM | 853 | $98,922,747 | 1,045,695 | 0.00 | 0.00 | 72,436 | 7.44 | 06-30-2024 |
| POST HLDGS INC | COM | 854 | $98,802,739 | 948,567 | 0.00 | 0.00 | 7,773 | 0.83 | 06-30-2024 |
