Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 03-31-2024 | 03-31-2024 | 143 | 6,668,116,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 101 | $16,864,000 | 310,976 | 0.25 | 0.30 | -56,522 | -15.38 | 03-31-2024 |
| AVANTOR INC | COMMON STOCK USD | 102 | $16,800,000 | 657,785 | 0.25 | 657,785 | +Inf | 03-31-2024 | |
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 103 | $16,321,000 | 86,062 | 0.24 | 0.26 | -14,138 | -14.11 | 03-31-2024 |
| BURLINGTON STORES INC | COMMON STOCK USD | Liquidated | $0 | 0 | 0.26 | 0.56 | -56,140 | -35.25 | 12-31-2023 |
