Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 11-15-2021 | 09-30-2021 | 106 | 725,575,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $36,013,000 | 254,508 | 4.96 | 5.23 | -37,540 | -12.85 | 09-30-2021 |
| Microsoft Corporation | COM | 2 | $34,389,000 | 121,981 | 4.74 | 4.33 | -204 | -0.17 | 09-30-2021 |
| Verizon Communications Inc | COM | 3 | $28,058,000 | 519,503 | 3.87 | 3.32 | 66,500 | 14.68 | 09-30-2021 |
| Laboratory Corporation of America Holdings | COM | 4 | $17,741,000 | 63,035 | 2.45 | 2.49 | -6,156 | -8.90 | 09-30-2021 |
