Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RPT REALTY | SH BEN INT | 151 | $4,852,306 | 378,200 | 0.00 | 0.00 | 252,500 | 200.88 | 12-31-2023 |
| LIVENT CORP | COM | 152 | $4,701,770 | 261,500 | 0.00 | 261,500 | +Inf | 12-31-2023 | |
| TELEFONICA BRASIL SA | NEW ADR | 153 | $4,566,356 | 417,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPSTAR FINL HLDGS INC | COM | 154 | $4,176,640 | 222,873 | 0.00 | 222,873 | +Inf | 12-31-2023 |
