Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE USA INC | CL A | 1651 | $4,875,257 | 1,500,079 | 0.00 | 0.00 | 23,557 | 1.60 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 1652 | $4,872,907 | 15,897 | 0.00 | 0.00 | 1,440 | 9.96 | 12-31-2023 |
| INGLES MKTS INC | CL A | 1653 | $4,872,564 | 56,415 | 0.00 | 0.00 | 2,193 | 4.04 | 12-31-2023 |
| AVERY DENNISON CORP | COM | 1654 | $4,847,393 | 23,978 | 0.00 | 0.00 | -1,509 | -5.92 | 12-31-2023 |
