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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERTEC INC | COM | 1351 | $11,665,729 | 350,849 | 0.00 | 0.00 | -11,561 | -3.19 | 06-30-2024 |
| NEWS CORP NEW | CL A | 1352 | $11,663,295 | 423,043 | 0.00 | 0.00 | -11,826 | -2.72 | 06-30-2024 |
| LIVANOVA PLC | SHS | 1353 | $11,662,242 | 212,737 | 0.00 | 0.00 | -18,929 | -8.17 | 06-30-2024 |
| PERRIGO CO PLC | SHS | 1354 | $11,655,741 | 453,884 | 0.00 | 0.00 | -71,352 | -13.58 | 06-30-2024 |
