Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LTC PROPERTIES INC | COM | 1501 | $31,729,608 | 987,846 | 0.00 | 0.00 | -9,116 | -0.91 | 12-31-2023 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 1502 | $31,670,857 | 997,822 | 0.00 | 0.00 | 113,814 | 12.87 | 12-31-2023 |
| IMMUNOGEN INC | COM | 1503 | $31,532,789 | 1,063,500 | 0.00 | 0.00 | -732,610 | -40.79 | 12-31-2023 |
| INARI MEDICAL INC | COM | 1504 | $31,464,713 | 484,669 | 0.00 | 0.00 | 5,011 | 1.04 | 12-31-2023 |
