Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 151 | $24,453,624 | 530,884 | 0.00 | 0.00 | -39,000 | -6.84 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 152 | $24,290,623 | 20,025 | 0.00 | 0.00 | -416 | -2.04 | 12-31-2023 |
| HOST HOTELS & RESORTS INC | COM | 153 | $24,164,181 | 1,241,042 | 0.00 | 0.00 | -160,467 | -11.45 | 12-31-2023 |
| ADVANCED DRAIN SYS INC DEL | COM | 154 | $23,975,423 | 170,466 | 0.00 | 0.00 | -134,216 | -44.05 | 12-31-2023 |
