Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 1501 | $6,348,979 | 45,841 | 0.00 | 0.00 | 6,756 | 17.29 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,854 | 8.14 | 12-31-2023 |
| LUXFER HLDGS PLC | SHS | 1503 | $6,313,508 | 706,209 | 0.00 | 0.00 | -289,433 | -29.07 | 12-31-2023 |
| EQUINOR ASA | SPONSORED ADR | 1504 | $6,302,656 | 199,199 | 0.00 | 0.00 | 13,977 | 7.55 | 12-31-2023 |
