Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | 301 | $11,497,000 | 92,642 | 0.06 | 0.05 | 32,651 | 54.43 | 03-31-2022 |
| WALGREENS BOOTS ALLIANCE INC | COM | 302 | $11,447,000 | 255,705 | 0.06 | 0.07 | -21,478 | -7.75 | 03-31-2022 |
| FISERV INC | COM | 303 | $11,418,000 | 112,608 | 0.06 | 0.06 | 2,300 | 2.09 | 03-31-2022 |
| CORNING INC | COM | 304 | $11,350,000 | 307,486 | 0.06 | 0.05 | 18,615 | 6.44 | 03-31-2022 |
