Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN ELECTRIC CO INC | COM | 1301 | $41,289,337 | 427,205 | 0.00 | 0.00 | -9,039 | -2.07 | 12-31-2023 |
| ADVANCED ENERGY INDUSTRIES | COM | 1302 | $41,193,432 | 378,199 | 0.00 | 0.00 | 6,381 | 1.72 | 12-31-2023 |
| PATTERSON COS INC | COM | 1303 | $41,133,787 | 1,445,827 | 0.00 | 0.00 | 42,221 | 3.01 | 12-31-2023 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 1304 | $40,975,664 | 58,829 | 0.00 | 0.00 | -4,597 | -7.25 | 12-31-2023 |
