Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 03-31-2024 | 03-31-2024 | 143 | 6,668,116,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELUS CORP | COMMON STOCK CAD | 151 | $7,341,000 | 459,972 | 0.11 | 0.16 | -88,472 | -16.13 | 03-31-2024 |
| ASTRAZENECA PLC | ADR USD | 152 | $7,209,000 | 106,459 | 0.11 | 0.22 | -94,911 | -47.13 | 03-31-2024 |
| ENERGY RECOVERY INC | COMMON STOCK USD | 153 | $6,745,000 | 427,723 | 0.10 | 0.11 | 56,662 | 15.27 | 03-31-2024 |
| NUCOR CORP | COMMON STOCK USD | 154 | $6,709,000 | 33,923 | 0.10 | 0.09 | 2,384 | 7.56 | 03-31-2024 |
