Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kenvue Inc | COM | 51 | $372,880,000 | 20,510,427 | 0.53 | 0.32 | 10,783,258 | 110.86 | 06-30-2024 |
| Allegion PLC | ORD SHS | 52 | $370,878,000 | 3,139,047 | 0.53 | 0.67 | -167,553 | -5.07 | 06-30-2024 |
| MarketAxess Holdings Inc | COM | 53 | $366,580,000 | 1,828,055 | 0.52 | 0.55 | 170,095 | 10.26 | 06-30-2024 |
| TransUnion | COM | 54 | $366,000,000 | 4,935,286 | 0.52 | 0.64 | -381,605 | -7.18 | 06-30-2024 |
