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
ACADIA HEALTHCARE COMPANY IN COM 551 $43,463,361 643,521 0.00 0.00 104,359 19.36 06-30-2024
TENET HEALTHCARE CORP COM NEW 552 $43,266,279 325,237 0.00 0.00 -57,177 -14.95 06-30-2024
MODERNA INC COM 553 $43,252,671 364,233 0.00 0.00 328 0.09 06-30-2024
XYLEM INC COM 554 $43,173,200 318,316 0.00 0.00 32,110 11.22 06-30-2024
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