Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 1001 | $624,460 | 3,672 | 0.00 | 3,672 | +Inf | 06-30-2024 | |
| FACTSET RESH SYS INC | COM | 1002 | $620,570 | 1,520 | 0.00 | 1,520 | +Inf | 06-30-2024 | |
| MCCORMICK & CO INC | COM NON VTG | 1003 | $620,087 | 8,741 | 0.00 | 8,741 | +Inf | 06-30-2024 | |
| OMNICOM GROUP INC | COM | 1004 | $615,073 | 6,857 | 0.00 | 6,857 | +Inf | 06-30-2024 |
