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
AGENUS INC COM NEW 1501 $259,625 15,500 0.00 15,500 +Inf 06-30-2024
INNOSPEC INC COM 1502 $259,539 2,100 0.00 2,100 +Inf 06-30-2024
CNA FINL CORP COM 1503 $257,992 5,600 0.00 5,600 +Inf 06-30-2024
TANDEM DIABETES CARE INC COM NEW 1504 $257,856 6,400 0.00 6,400 +Inf 06-30-2024
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