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
ARCH CAP GROUP LTD ORD 401 $146,499,570 1,452,073 0.00 0.00 161,111 12.48 06-30-2024
AUTODESK INC COM 402 $146,445,190 591,817 0.00 0.00 -53,667 -8.31 06-30-2024
CSX CORP COM 403 $146,310,626 4,374,009 0.00 0.00 377,346 9.44 06-30-2024
ROSS STORES INC COM 404 $146,307,216 1,006,793 0.00 0.00 107,602 11.97 06-30-2024
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