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
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock Liquidated $0 0 0.00 0.00 -4,563 -9.28 06-30-2024
API GROUP CORPORATION Common Stock 902 $9,699,319 257,755 0.00 0.00 -1,223 -0.47 06-30-2024
RAYONIER ADVANCED MATERIALS INC Common Stock 903 $9,698,439 1,782,801 0.00 0.00 -214,636 -10.75 06-30-2024
MAGNOLIA OIL N GAS CORP CL A Common Stock 904 $9,692,106 382,483 0.00 0.00 -43,387 -10.19 06-30-2024
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