Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 151 | $161,987,000 | 3,640,120 | 0.00 | 0.00 | 678,038 | 22.89 | 12-31-2023 |
| HUNT J B TRANS SVCS INC | COM | 152 | $161,850,842 | 810,310 | 0.00 | 0.00 | -25,106 | -3.01 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 153 | $161,655,129 | 397,294 | 0.00 | 0.00 | -317,141 | -44.39 | 12-31-2023 |
| APPLIED MATLS INC | COM | 154 | $161,034,207 | 993,610 | 0.00 | 0.00 | -214,600 | -17.76 | 12-31-2023 |
