Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGER HOLDINGS CORP | COM | 1351 | $38,093,918 | 326,482 | 0.00 | 0.00 | -1,851 | -0.56 | 03-31-2024 |
| GROCERY OUTLET HOLDING CORP | COM | 1352 | $37,980,836 | 1,319,695 | 0.00 | 0.00 | -1,865,404 | -58.57 | 03-31-2024 |
| JANUS HENDERSON GROUP PLC | ORD | 1353 | $37,935,830 | 1,153,415 | 0.00 | 0.00 | -187,545 | -13.99 | 03-31-2024 |
| GRAND CANYON EDUCATION INC | COM | 1354 | $37,926,273 | 278,440 | 0.00 | 0.00 | -15,823 | -5.38 | 03-31-2024 |
