Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S & T BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 16,925 | +Inf | 03-31-2024 | |
INSPERITY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,046 | 37.25 | 03-31-2024 |
PARAMOUNT GLOBAL | CLASS B COM | 1103 | $456,970 | 38,825 | 0.00 | 0.00 | -49,605 | -56.10 | 03-31-2024 |
DILLARDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,070 | -83.67 | 03-31-2024 |