Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 151 | $15,788,765,000 | 101,863 | 0.06 | 0.06 | -863 | -0.84 | 12-31-2023 |
| NETAPP INC | COM | 152 | $15,372,984,000 | 174,693 | 0.05 | 0.08 | -64,517 | -26.97 | 12-31-2023 |
| 3M CO | COM | 153 | $15,303,927,000 | 140,403 | 0.05 | 0.04 | 47,397 | 50.96 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 154 | $14,966,668,000 | 516,092 | 0.05 | 0.06 | 698 | 0.14 | 12-31-2023 |
