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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 1401 | $36,531,258 | 488,190 | 0.00 | 0.00 | -11,949 | -2.39 | 12-31-2023 |
| HEICO CORP | COM | 1402 | $36,502,319 | 204,072 | 0.00 | 0.00 | -6,147 | -2.92 | 12-31-2023 |
| AXCELIS TECHNOLOGIES INC | COM | 1403 | $36,491,275 | 281,373 | 0.00 | 0.00 | -18,981 | -6.32 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 1404 | $36,486,173 | 2,016,925 | 0.00 | 0.00 | -104,444 | -4.92 | 12-31-2023 |
