Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PERPETUAL LTD 06-28-2024 06-30-2024 717 9,199,151,672
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 151 $12,716,766 1,412,974 0.00 1,412,974 +Inf 06-30-2024
ALBEMARLE CORP COM 152 $12,711,610 133,078 0.00 0.00 18,396 16.04 06-30-2024
CLEAN HARBORS INC COM 153 $12,383,296 54,757 0.00 0.00 6,562 13.62 06-30-2024
SHOPIFY INC CL A 154 $12,368,192 187,255 0.00 0.00 -455 -0.24 06-30-2024
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