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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 1451 | $32,511,700 | 252,146 | 0.00 | 0.00 | -10,909 | -4.15 | 03-31-2024 |
| INTERDIGITAL INC | COM | 1452 | $32,482,856 | 305,118 | 0.00 | 0.00 | -24,399 | -7.40 | 03-31-2024 |
| ATKORE INC | COM | 1453 | $32,427,484 | 170,348 | 0.00 | 0.00 | -13,207 | -7.20 | 03-31-2024 |
| BREAD FINANCIAL HOLDINGS INC | COM | 1454 | $32,256,425 | 866,177 | 0.00 | 0.00 | -88,906 | -9.31 | 03-31-2024 |
