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
Franklin Bsp Realty Trust Inc Common Stock 5451 $567 45 0.00 45 +Inf 06-30-2024
LSI INDS INC Common Stock 5452 $564 39 0.00 39 +Inf 06-30-2024
BLUE FOUNDRY BANCORP Common Stock 5453 $544 60 0.00 0.00 -342 -85.07 06-30-2024
JAKKS PAC INC COM NEW Common Stock Liquidated $0 0 0.00 0.00 -5,500 -99.60 06-30-2024
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