Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 251 | $23,510,000 | 169,855 | 0.07 | 0.10 | 14,467 | 9.31 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 252 | $23,078,000 | 98,748 | 0.07 | 0.08 | -714 | -0.72 | 06-30-2024 |
| KEYCORP | COM | 253 | $22,842,000 | 1,607,511 | 0.07 | 0.00 | 1,530,957 | 1999.84 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | 254 | $22,786,000 | 117,665 | 0.07 | 0.06 | 25,208 | 27.26 | 06-30-2024 |
