Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 07-25-2024 06-30-2024 4671 168,395,674,753
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BAXTER INTL INC COM 1001 $19,010,370 568,322 0.00 0.00 -12,575 -2.16 06-30-2024
CITIZENS FINL GROUP INC COM 1002 $19,006,293 527,513 0.00 0.00 -23,240 -4.22 06-30-2024
EQUITRANS MIDSTREAM CORP COM 1003 $18,929,721 1,458,376 0.00 0.00 -189,258 -11.49 06-30-2024
STARWOOD PPTY TR INC COM 1004 $18,926,325 999,278 0.00 0.00 -120,949 -10.80 06-30-2024
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