Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JUNIPER NETWORKS | CS | 101 | $24,780,475 | 840,586 | 0.00 | 0.00 | -26,318 | -3.04 | 12-31-2023 |
| ULTA SALON COSMETICS & FRAGR | CS | 102 | $24,720,975 | 50,452 | 0.00 | 0.00 | 13,673 | 37.18 | 12-31-2023 |
| KB FINANCIAL GROUP INC | CS | 103 | $24,470,257 | 591,498 | 0.00 | 0.00 | 67,857 | 12.96 | 12-31-2023 |
| BAE SYSTEMS PLC ADR | CS | 104 | $24,389,147 | 423,145 | 0.00 | 0.00 | -15,945 | -3.63 | 12-31-2023 |
