Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWISS NATIONAL BANK 05-07-2024 03-31-2024 2505 142,689,247,168
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OCEANEERING INTL INC COM 1601 $4,648,363 198,648 0.00 0.00 0 0.00 03-31-2024
INTEGRA LIFESCIENCES HLDGS C COM NEW 1602 $4,647,282 131,094 0.00 0.00 -13,300 -9.21 03-31-2024
WERNER ENTERPRISES INC COM 1603 $4,639,632 118,600 0.00 0.00 0 0.00 03-31-2024
INTELLIA THERAPEUTICS INC COM 1604 $4,618,929 167,900 0.00 0.00 2,200 1.33 03-31-2024
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