Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSENAGON ASSET MANAGEMENT SA 04-24-2024 03-31-2024 1350 42,245,776,344
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STEEL DYNAMICS INC COM 1051 $3,281,664 22,139 0.00 0.00 -13 -0.06 03-31-2024
ANSYS INC COM 1052 $3,275,802 9,436 0.00 0.00 -13,933 -59.62 03-31-2024
KIMBALL ELECTRONICS INC COM 1053 $3,275,645 151,300 0.00 0.00 -4,358 -2.80 03-31-2024
LINDSAY CORP COM 1054 $3,260,123 27,708 0.00 0.00 -13,695 -33.08 03-31-2024
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