Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHYSICIANS RLTY TR COM 1451 $21,751,848 1,554,814 0.00 0.00 -131,053 -7.77 06-30-2023
WEIBO CORP SPONSORED ADR 1452 $21,707,459 1,655,794 0.00 0.00 101,065 6.50 06-30-2023
FLOWERS FOODS INC COM 1453 $21,702,699 872,295 0.00 0.00 -82,236 -8.62 06-30-2023
INTERDIGITAL INC COM 1454 $21,682,138 224,569 0.00 0.00 65,182 40.90 06-30-2023
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