Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 02-07-2024 12-31-2023 4741 156,839,325,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AZENTA INC COM 1201 $14,943,832 229,411 0.00 0.00 -1,982 -0.86 12-31-2023
LKQ CORP COM 1202 $14,921,185 312,224 0.00 0.00 -14,920 -4.56 12-31-2023
ARBOR REALTY TRUST INC COM 1203 $14,905,455 981,914 0.00 0.00 -22,020 -2.19 12-31-2023
CARETRUST REIT INC COM 1204 $14,864,169 664,172 0.00 0.00 94,544 16.60 12-31-2023
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