Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 1551 | $3,379,429 | 3,853,000 | 0.00 | 0.00 | -637,000 | -14.19 | 03-31-2024 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 1552 | $3,379,253 | 3,350,000 | 0.00 | 3,350,000 | +Inf | 03-31-2024 | |
| NATIONAL HEALTH INVS INC | Common Stock | 1553 | $3,379,183 | 53,783 | 0.00 | 0.00 | 47,333 | 733.84 | 03-31-2024 |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 1554 | $3,373,798 | 57,154 | 0.00 | 0.00 | 24,126 | 73.05 | 03-31-2024 |
