Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 1601 | $17,195,729 | 171,204 | 0.00 | 0.00 | -2,741 | -1.58 | 06-30-2023 |
| SAP SE | SPON ADR | 1602 | $17,172,665 | 125,522 | 0.00 | 0.00 | -17,374 | -12.16 | 06-30-2023 |
| FULLER H B CO | COM | 1603 | $17,138,014 | 239,659 | 0.00 | 0.00 | -14,409 | -5.67 | 06-30-2023 |
| DICKS SPORTING GOODS INC | COM | 1604 | $17,137,906 | 129,646 | 0.00 | 0.00 | -125,331 | -49.15 | 06-30-2023 |
