Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 151 | $27,787,000 | 267,211 | 0.15 | 0.13 | -89,523 | -25.10 | 03-31-2022 |
MORGAN STANLEY | COM NEW | 152 | $27,564,000 | 315,373 | 0.15 | 0.17 | -27,381 | -7.99 | 03-31-2022 |
ESSENTIAL UTILS INC | COM | 153 | $26,993,000 | 527,927 | 0.15 | 0.14 | -9,704 | -1.80 | 03-31-2022 |
CHEGG INC | NOTE 9/0 | 154 | $26,864,000 | 32,810,000 | 0.14 | 32,810,000 | +Inf | 03-31-2022 |