Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 08-08-2024 | 06-30-2024 | 15678 | 62,065,454,793 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RLJ LODGING TRUST | Common Stock | 2001 | $1,914,474 | 198,803 | 0.00 | 0.00 | 17,727 | 9.79 | 06-30-2024 |
| CABLE ONE INC | Sovereign/Corporate | 2002 | $1,914,057 | 2,182,000 | 0.00 | 0.00 | 1,390,000 | 175.51 | 06-30-2024 |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 2003 | $1,912,897 | 32,084 | 0.00 | 0.00 | -8,280 | -20.51 | 06-30-2024 |
| JOHN WILEY SONS INC | Common Stock | 2004 | $1,906,751 | 46,849 | 0.00 | 0.00 | -11,719 | -20.01 | 06-30-2024 |
