Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SOUTHSTATE CORPORATION Common Stock - Domestic 2501 $875,140 13,300 0.00 13,300 +Inf 06-30-2023
ORMAT TECHNOLOGIES INC Common Stock - Domestic 2502 $874,600 10,870 0.00 0.00 8,890 448.99 06-30-2023
NITERRA CO LTD Common Stock - Foreign 2503 $871,304 43,609 0.00 0.00 14,277 48.67 06-30-2023
DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 2504 $869,682 1,000,000 0.00 0.00 0 0.00 06-30-2023
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