Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 05-10-2024 | 03-31-2024 | 661 | 10,475,371,100 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 151 | $32,611,038 | 170,346 | 0.00 | 0.00 | -6,472 | -3.66 | 03-31-2024 |
| NISOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,041,028 | 604.74 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 153 | $32,109,586 | 101,123 | 0.00 | 0.00 | 98,266 | 3439.48 | 03-31-2024 |
| AGNICO EAGLE MINES LTD | COM | 154 | $32,074,150 | 537,382 | 0.00 | 0.00 | -95,690 | -15.12 | 03-31-2024 |
