Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC | COM | 1251 | $254,701 | 7,803 | 0.00 | 0.00 | -9,114 | -53.87 | 12-31-2023 |
| ROGERS COMMUNICATIONS INC | CL B | 1252 | $252,863 | 5,375 | 0.00 | 0.00 | -9,732 | -64.42 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 1253 | $247,126 | 5,145 | 0.00 | 5,145 | +Inf | 12-31-2023 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 1254 | $247,085 | 250 | 0.00 | 0.00 | -600 | -70.59 | 12-31-2023 |
