Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 651 | $1,409,746 | 5,230 | 0.00 | 5,230 | +Inf | 06-30-2024 | |
CDW CORP | COM | 652 | $1,397,433 | 6,243 | 0.00 | 6,243 | +Inf | 06-30-2024 | |
ON SEMICONDUCTOR CORP | COM | 653 | $1,396,912 | 20,378 | 0.00 | 20,378 | +Inf | 06-30-2024 | |
ALKERMES PLC | SHS | 654 | $1,395,390 | 57,900 | 0.00 | 0.00 | 22,500 | 63.56 | 06-30-2024 |