Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 07-24-2024 | 06-30-2024 | 216 | 8,933,125,339 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | COM SER A | 51 | $50,063,391 | 2,793,716 | 0.00 | 0.00 | -242,030 | -7.97 | 06-30-2024 |
| TEXAS INSTRS INC COM | COM | 52 | $49,069,803 | 252,248 | 0.00 | 0.00 | -105,541 | -29.50 | 06-30-2024 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 53 | $48,840,913 | 2,936,916 | 0.00 | 0.00 | 727,406 | 32.92 | 06-30-2024 |
| QUEST DIAGNOSTICS INC COM | COM | 54 | $48,782,663 | 356,390 | 0.00 | 356,390 | +Inf | 06-30-2024 |
