Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 101 | $11,189,100 | 182,948 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 102 | $10,975,000 | 10,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRADEWEB MKTS INC | CL A | 103 | $10,512,271 | 115,672 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 104 | $10,478,868 | 135,807 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
