Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIVA PLC 02-09-2024 12-31-2023 951 27,894,588,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLIED INDL TECHNOLOGIES COM 1351 $631,873 3,659 0.00 3,659 +Inf 12-31-2023
PERDOCEO ED CORP COM 1352 $629,210 35,832 0.00 0.00 209 0.59 12-31-2023
NATIONAL BEVERAGE CORP COM 1353 $627,665 12,624 0.00 0.00 338 2.75 12-31-2023
POWER INTEGRATIONS INC COM 1354 $627,649 7,644 0.00 0.00 75 0.99 12-31-2023
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