Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIVA PLC 02-09-2024 12-31-2023 951 27,894,588,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WHEATON PRECIOUS METALS CO COM 1201 $843,864 17,046 0.00 0.00 -27 -0.16 12-31-2023
ALEXANDRIA REAL ESTATE EQ COM 1202 $834,527 6,583 0.00 0.00 -34,268 -83.89 12-31-2023
UNITED STATES STL CORP NEW COM 1203 $829,726 17,055 0.00 0.00 -34,448 -66.89 12-31-2023
PHOTRONICS INC COM 1204 $822,208 26,210 0.00 0.00 -2,724 -9.41 12-31-2023
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