Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 08-08-2024 | 06-30-2024 | 15678 | 62,065,454,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 1401 | $4,242,025 | 18,616 | 0.00 | 0.00 | -851 | -4.37 | 06-30-2024 |
OMEGA HEALTHCARE INVS INC | Common Stock | 1402 | $4,238,258 | 123,889 | 0.00 | 0.00 | 46,948 | 61.02 | 06-30-2024 |
BUSINESS FIRST BANCSHARES IN | Common Stock | 1403 | $4,235,778 | 194,659 | 0.00 | 0.00 | -6,490 | -3.23 | 06-30-2024 |
ADDUS HOMECARE CORPORATION | Common Stock | 1404 | $4,235,112 | 36,475 | 0.00 | 0.00 | -10,289 | -22.00 | 06-30-2024 |