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 |
|---|---|---|---|---|---|---|---|---|---|
| ENGIE | Common Stock - Foreign | 3201 | $467,299 | 28,122 | 0.00 | 0.00 | -1,077,664 | -97.46 | 06-30-2023 |
| EXXARO RESOURCES | Common Stock - Foreign | 3202 | $465,590 | 53,345 | 0.00 | 0.00 | 18,425 | 52.76 | 06-30-2023 |
| HELEN OF TROY LTD | Common Stock - Foreign US$ | 3203 | $464,486 | 4,300 | 0.00 | 0.00 | 3,395 | 375.14 | 06-30-2023 |
| NATL AUSTRALIA BK | Common Stock - Foreign | 3204 | $459,643 | 26,166 | 0.00 | 0.00 | 1,584 | 6.44 | 06-30-2023 |
