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
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock 701 $14,720,506 902,545 0.00 0.00 63,308 7.54 06-30-2024
AMETEK INC NEW Common Stock 702 $14,717,471 88,308 0.00 0.00 -2,416 -2.66 06-30-2024
THE KRAFT HEINZ COMPANY Common Stock 703 $14,654,396 454,819 0.00 0.00 252,188 124.46 06-30-2024
GENUINE PARTS COMPANY Common Stock 704 $14,647,798 105,946 0.00 0.00 -26,739 -20.15 06-30-2024
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