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 |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA INC | COM | 751 | $1,357,000 | 9,925 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
NEUROCRINE BIOSCIENCES INC | COM | 752 | $1,349,000 | 14,377 | 0.01 | 0.01 | -6,460 | -31.00 | 03-31-2022 |
ORGANON & CO | COMMON STOCK | 753 | $1,342,000 | 38,415 | 0.01 | 0.01 | -15,440 | -28.67 | 03-31-2022 |
DXC TECHNOLOGY CO | COM | 754 | $1,311,000 | 40,200 | 0.01 | 40,200 | +Inf | 03-31-2022 |