Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 1651 | $1,059,169 | 4,236 | 0.00 | 0.00 | -65,816 | -93.95 | 03-31-2024 |
| SEMPRA | COM | 1652 | $1,056,907 | 14,714 | 0.00 | 0.00 | -185,503 | -92.65 | 03-31-2024 |
| SHORE BANCSHARES INC | COM | 1653 | $1,051,054 | 91,396 | 0.00 | 0.00 | 25,155 | 37.97 | 03-31-2024 |
| SIMON PPTY GROUP INC NEW | COM | 1654 | $1,050,517 | 6,713 | 0.00 | 0.00 | 237 | 3.66 | 03-31-2024 |
