Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 08-13-2024 | 06-30-2024 | 3283 | 121,843,930,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RLJ LODGING TRUST REIT REIT | COMMON | 2701 | $190,674 | 19,800 | 0.00 | 0.00 | -1,138,895 | -98.29 | 06-30-2024 |
| SITE CENTERS CORP | COMMON | 2702 | $184,750 | 12,741 | 0.00 | 0.00 | -25 | -0.20 | 06-30-2024 |
| NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 2703 | $182,121 | 43,779 | 0.00 | 0.00 | 4,175 | 10.54 | 06-30-2024 |
| FERROGLOBE PLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,500 | -44.76 | 06-30-2024 |
