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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 251 | $112,835,433 | 1,126,208 | 0.00 | 0.00 | -253,438 | -18.37 | 06-30-2024 |
| RELIANCE INC | COM | 252 | $112,753,142 | 394,793 | 0.00 | 0.00 | 46,259 | 13.27 | 06-30-2024 |
| REALTY INCOME CORP | COM | 253 | $111,796,475 | 2,116,554 | 0.00 | 0.00 | -81,980 | -3.73 | 06-30-2024 |
| WATERS CORP | COM | 254 | $111,468,718 | 384,215 | 0.00 | 0.00 | 6,946 | 1.84 | 06-30-2024 |
