Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | Common Stock | 251 | $4,543,437 | 100,898 | 0.00 | 100,898 | +Inf | 06-30-2023 | |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 252 | $3,139,834 | 426,029 | 0.00 | 0.00 | 86,553 | 25.50 | 06-30-2023 |
| SUMITOMO MITSUI FINANCIAL GROU | ADR | 253 | $2,993,824 | 348,119 | 0.00 | 0.00 | 65,939 | 23.37 | 06-30-2023 |
| ABCAM PLC | ADR | 254 | $2,123,532 | 86,781 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
