Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 1051 | $756,218 | 31,299 | 0.00 | 0.00 | -5,184 | -14.21 | 12-31-2023 |
| KEYCORP | COM | 1052 | $753,125 | 52,298 | 0.00 | 0.00 | -16,712 | -24.22 | 12-31-2023 |
| UNITED THERAPEUTICS CORP DEL | COM | 1053 | $741,723 | 3,373 | 0.00 | 0.00 | 389 | 13.04 | 12-31-2023 |
| INSULET CORP | NOTE 0.375% 9/0 | 1054 | $730,411 | 635 | 0.00 | 0.00 | -200 | -23.95 | 12-31-2023 |
