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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | 1801 | $5,036,581 | 1,886,360 | 0.00 | 0.00 | -80,219 | -4.08 | 06-30-2024 |
| INNOVIVA INC | COM | 1802 | $5,032,094 | 306,835 | 0.00 | 0.00 | -17,156 | -5.30 | 06-30-2024 |
| BEACON ROOFING SUPPLY INC | COM | 1803 | $4,954,332 | 54,744 | 0.00 | 0.00 | 7,812 | 16.65 | 06-30-2024 |
| COMSTOCK RES INC | COM | 1804 | $4,933,126 | 475,253 | 0.00 | 0.00 | -1,914 | -0.40 | 06-30-2024 |
