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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | COM | 1201 | $2,468,689 | 92,599 | 0.00 | 0.00 | -5,215 | -5.33 | 03-31-2024 |
| WEST FRASER TIMBER CO LTD | COM | 1202 | $2,468,169 | 28,557 | 0.00 | 0.00 | -4,424 | -13.41 | 03-31-2024 |
| JACKSON FINANCIAL INC | COM CL A | 1203 | $2,468,014 | 37,315 | 0.00 | 0.00 | -1,476 | -3.81 | 03-31-2024 |
| ABERCROMBIE & FITCH CO | CL A | 1204 | $2,461,231 | 19,638 | 0.00 | 19,638 | +Inf | 03-31-2024 |
