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
AGREE REALTY CORPORATION Common Stock 251 $54,424,606 878,906 0.00 0.00 64,186 7.88 06-30-2024
HOST HOTELS AND RESORTS INC CO Common Stock 252 $54,342,531 3,021,998 0.00 0.00 -653,591 -17.78 06-30-2024
PHILLIPS 66 Common Stock 253 $53,405,870 378,589 0.00 0.00 -33,020 -8.02 06-30-2024
ARISTA NETWORKS INC Common Stock 254 $53,040,007 151,461 0.00 0.00 -79,044 -34.29 06-30-2024
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