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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 1101 | $2,884,814 | 14,600 | 0.00 | 0.00 | 313 | 2.19 | 03-31-2024 |
| ASTEC INDS INC | COM | 1102 | $2,879,746 | 65,883 | 0.00 | 0.00 | 43,211 | 190.59 | 03-31-2024 |
| EBAY INC. | COM | 1103 | $2,878,780 | 54,543 | 0.00 | 0.00 | -3,029 | -5.26 | 03-31-2024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 1104 | $2,871,286 | 137,910 | 0.00 | 0.00 | -39,129 | -22.10 | 03-31-2024 |
