Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 151 | $45,801,000 | 196,595 | 0.16 | 0.20 | -22,384 | -10.22 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 152 | $45,781,000 | 329,289 | 0.16 | 0.27 | -213,482 | -39.33 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 153 | $44,825,000 | 1,352,602 | 0.16 | 0.06 | 840,103 | 163.92 | 12-31-2023 |
| TRUIST FINL CORP | COM | 154 | $44,796,000 | 1,213,328 | 0.16 | 0.07 | 671,906 | 124.10 | 12-31-2023 |
