Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY TR BANCORP INC | COM | 1401 | $1,765,923 | 41,405 | 0.00 | 0.00 | -24,439 | -37.12 | 03-31-2024 |
| ACCO BRANDS CORP | COM | 1402 | $1,763,739 | 314,392 | 0.00 | 0.00 | -772,967 | -71.09 | 03-31-2024 |
| NORTHWEST PIPE CO | COM | 1403 | $1,762,819 | 50,831 | 0.00 | 0.00 | 1,465 | 2.97 | 03-31-2024 |
| AMERISAFE INC | COM | 1404 | $1,762,372 | 35,128 | 0.00 | 0.00 | 20,040 | 132.82 | 03-31-2024 |
