Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | 101 | $206,325,000 | 2,032,154 | 0.00 | 0.00 | 149,361 | 7.93 | 12-31-2023 |
| TYLER TECHNOLOGIES INC | COM | 102 | $204,897,624 | 490,046 | 0.00 | 0.00 | -20,398 | -4.00 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 103 | $202,848,223 | 744,752 | 0.00 | 0.00 | 12,958 | 1.77 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 104 | $202,120,000 | 267,030 | 0.00 | 0.00 | -89,096 | -25.02 | 12-31-2023 |
