Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 08-07-2024 | 06-30-2024 | 666 | 39,169,590,728 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 401 | $11,502,204 | 148,167 | 0.00 | 0.00 | 506 | 0.34 | 06-30-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 402 | $11,461,790 | 73,714 | 0.00 | 0.00 | 981 | 1.35 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 403 | $11,420,199 | 539,452 | 0.00 | 0.00 | 21,438 | 4.14 | 06-30-2024 |
| CINCINNATI FINL CORP | COM | 404 | $11,404,091 | 96,563 | 0.00 | 0.00 | 33,017 | 51.96 | 06-30-2024 |
