Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NFJ INVESTMENT GROUP LLC | 05-15-2024 | 03-31-2024 | 439 | 3,662,076,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 51 | $30,653,124 | 139,809 | 0.00 | 0.00 | -13,538 | -8.83 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 52 | $30,465,428 | 481,743 | 0.00 | 0.00 | -93,924 | -16.32 | 03-31-2024 |
| GLOBANT S A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,169 | -14.47 | 12-31-2023 |
| SUN CMNTYS INC | COM | 54 | $29,389,016 | 228,566 | 0.00 | 0.00 | -1,278 | -0.56 | 03-31-2024 |
