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
CENTRAL GARDEN & PET CO CL A NON-VTG 1501 $9,156,048 277,204 0.00 0.00 -11,455 -3.97 06-30-2024
HENRY SCHEIN INC COM 1502 $9,153,351 142,798 0.00 0.00 -15,020 -9.52 06-30-2024
KENNAMETAL INC COM 1503 $9,135,827 388,098 0.00 0.00 -23,490 -5.71 06-30-2024
NORWEGIAN CRUISE LINE HLDG L SHS 1504 $9,092,575 483,905 0.00 0.00 -3,842 -0.79 06-30-2024
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