Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEI Investments Co | Common Stock | 1151 | $6,031,064 | 94,834 | 0.00 | 0.00 | 24,055 | 33.99 | 12-31-2023 |
| I3 VERTICALS INC | Common Stock | 1152 | $6,018,531 | 284,295 | 0.00 | 0.00 | -5,945 | -2.05 | 12-31-2023 |
| PJT PARTNERS INC | Common Stock | 1153 | $6,015,684 | 59,052 | 0.00 | 0.00 | -1,541 | -2.54 | 12-31-2023 |
| REPLIGEN CORPORATION | Common Stock | 1154 | $6,013,158 | 33,388 | 0.00 | 0.00 | -5,279 | -13.65 | 12-31-2023 |
