Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 02-07-2024 12-31-2023 4741 156,839,325,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORTHINGTON ENTERPRISES INC COM 1501 $9,145,385 158,912 0.00 0.00 44,372 38.74 12-31-2023
COHU INC COM 1502 $9,144,811 258,401 0.00 0.00 -6,120 -2.31 12-31-2023
CATALENT INC COM 1503 $9,129,551 203,195 0.00 0.00 -3,584 -1.73 12-31-2023
CITY HLDG CO COM 1504 $9,101,192 82,543 0.00 0.00 -1,960 -2.32 12-31-2023
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