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
PJT PARTNERS INC COM CL A 1201 $14,474,831 134,138 0.00 0.00 -2,878 -2.10 06-30-2024
INARI MED INC COM 1202 $14,465,368 300,423 0.00 0.00 -8,359 -2.71 06-30-2024
ARCBEST CORP COM 1203 $14,462,225 135,060 0.00 0.00 -3,704 -2.67 06-30-2024
PENNYMAC FINL SVCS INC NEW COM 1204 $14,455,259 152,804 0.00 0.00 246 0.16 06-30-2024
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