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 |
|---|---|---|---|---|---|---|---|---|---|
| KOHLS CORP | COM | 1301 | $12,520,446 | 544,604 | 0.00 | 0.00 | -26,788 | -4.69 | 06-30-2024 |
| ALBEMARLE CORP | COM | 1302 | $12,519,137 | 131,063 | 0.00 | 0.00 | -11,608 | -8.14 | 06-30-2024 |
| J & J SNACK FOODS CORP | COM | 1303 | $12,509,472 | 77,043 | 0.00 | 0.00 | -3,702 | -4.58 | 06-30-2024 |
| QUAKER HOUGHTON | COM | 1304 | $12,503,497 | 73,680 | 0.00 | 0.00 | -2,438 | -3.20 | 06-30-2024 |
