Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUSSELL INVESTMENTS GROUP LTD 05-08-2024 03-31-2024 15075 63,378,592,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EQT CORPORATION Sovereign/Corporate Liquidated $0 0 0.00 0.00 110,000 6.75 03-31-2024
COHERENT CORP COM Common Stock 1352 $4,619,849 76,210 0.00 0.00 -35,382 -31.71 03-31-2024
ASBURY AUTOMOTIVE GROUP INC Common Stock 1353 $4,589,928 19,467 0.00 0.00 2,591 15.35 03-31-2024
ROBLOX CORPORATION Common Stock 1354 $4,589,922 120,218 0.00 0.00 86,916 260.99 03-31-2024
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