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
WSFS FINL CORP COM 1151 $15,443,730 328,590 0.00 0.00 -12,677 -3.71 06-30-2024
ASGN INC COM 1152 $15,398,890 174,650 0.00 0.00 -22,444 -11.39 06-30-2024
HEALTHPEAK PROPERTIES INC COM 1153 $15,392,546 785,334 0.00 0.00 -24,413 -3.01 06-30-2024
ISHARES TR CORE S&P SCP ETF 1154 $15,357,867 143,989 0.00 0.00 1,995 1.40 06-30-2024
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