Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL BANCORP | COM | 1251 | $43,231,166 | 5,431,051 | 0.00 | 0.00 | -160,584 | -2.87 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM | 1252 | $43,156,025 | 1,434,708 | 0.00 | 0.00 | -45,323 | -3.06 | 03-31-2024 |
KIRBY CORP | COM | 1253 | $42,907,854 | 450,145 | 0.00 | 0.00 | -32,292 | -6.69 | 03-31-2024 |
ENCORE WIRE CORP | COM | 1254 | $42,847,108 | 163,053 | 0.00 | 0.00 | -7,522 | -4.41 | 03-31-2024 |