Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INC | COM NEW | 1201 | $270,031 | 3,694 | 0.00 | 0.00 | -2,007 | -35.20 | 03-31-2024 |
VECTOR GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,096 | -34.59 | 03-31-2024 |
WYNN RESORTS LTD | COM | 1203 | $267,740 | 2,619 | 0.00 | 0.00 | -88,153 | -97.11 | 03-31-2024 |
REPLIGEN CORP | COM | 1204 | $266,133 | 1,447 | 0.00 | 0.00 | 163 | 12.69 | 03-31-2024 |