Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBECO SCHWEIZ AG | 04-25-2024 | 03-31-2024 | 120 | 5,730,343,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 1 | $170,360,052 | 1,170,779 | 0.00 | 0.00 | -127,717 | -9.84 | 03-31-2024 |
| PTC INC | COM | 2 | $166,654,527 | 882,050 | 0.00 | 0.00 | -196,850 | -18.25 | 03-31-2024 |
| ARM HOLDINGS PLC | SPONSORED ADR | 3 | $160,882,128 | 1,287,160 | 0.00 | 0.00 | -842,840 | -39.57 | 03-31-2024 |
| QUANTA SVCS INC | COM | 4 | $155,880,000 | 600,000 | 0.00 | 0.00 | -101,500 | -14.47 | 03-31-2024 |
