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 |
|---|---|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 801 | $1,158,000 | 6,900 | 0.01 | 0.01 | 300 | 4.55 | 03-31-2022 |
| MSA SAFETY INC | COM | 802 | $1,155,000 | 8,700 | 0.01 | 8,700 | +Inf | 03-31-2022 | |
| SMITH A O CORP | COM | 803 | $1,143,000 | 17,884 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| MGIC INVT CORP WIS | COM | 804 | $1,143,000 | 84,300 | 0.01 | 0.00 | 20,700 | 32.55 | 03-31-2022 |
