Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEKABANK DEUTSCHE GIROZENTRALE 04-24-2024 03-31-2024 2052 53,719,533,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WELLS FARGO CO NEW COM 151 $88,446,000 1,544,598 0.16 0.15 86,333 5.92 03-31-2024
ROSS STORES INC COM 152 $87,486,000 596,656 0.16 0.17 -7,005 -1.16 03-31-2024
AVERY DENNISON CORP COM 153 $85,990,000 386,434 0.16 0.21 -123,876 -24.27 03-31-2024
OWENS CORNING NEW COM 154 $85,178,000 515,387 0.16 0.17 -35,359 -6.42 03-31-2024
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