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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 551 | $3,495,000 | 48,200 | 0.02 | 0.02 | -4,696 | -8.88 | 03-31-2022 |
SIGNATURE BK NEW YORK N Y | COM | 552 | $3,453,000 | 11,766 | 0.02 | 0.01 | 4,321 | 58.04 | 03-31-2022 |
NETAPP INC | COM | 553 | $3,439,000 | 41,421 | 0.02 | 0.03 | -27,042 | -39.50 | 03-31-2022 |
AGNICO EAGLE MINES LTD | COM | 554 | $3,412,000 | 55,709 | 0.02 | 55,709 | +Inf | 03-31-2022 |