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 |
|---|---|---|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | COM | 1151 | $2,655,465 | 122,259 | 0.00 | 0.00 | -476 | -0.39 | 03-31-2024 |
| EQUINIX INC | COM | 1152 | $2,645,183 | 3,205 | 0.00 | 0.00 | 15 | 0.47 | 03-31-2024 |
| FIRST COMWLTH FINL CORP PA | COM | 1153 | $2,643,714 | 189,922 | 0.00 | 0.00 | 107,706 | 131.00 | 03-31-2024 |
| OLD SECOND BANCORP INC ILL | COM | 1154 | $2,633,268 | 190,265 | 0.00 | 0.00 | 32,769 | 20.81 | 03-31-2024 |
