Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 08-13-2024 06-30-2024 17489 412,472,418,099
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VORNADO RLTY TR SH BEN INT 1551 $15,915,245 605,373 0.00 0.00 -42,137 -6.51 06-30-2024
SUMMIT MATLS INC CL A 1552 $15,885,038 433,899 0.00 0.00 -5,694 -1.30 06-30-2024
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1553 $15,859,341 975,960 0.00 0.00 50,741 5.48 06-30-2024
HASBRO INC COM 1554 $15,841,977 270,803 0.00 0.00 -13,502 -4.75 06-30-2024
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