Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MACQUARIE GROUP LTD 02-14-2024 12-31-2023 2732 86,567,032,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SITIME CORP COM 1651 $2,491,000 20,402 0.00 20,402 +Inf 12-31-2023
PEGASYSTEMS INC COM 1652 $2,475,000 50,662 0.00 0.00 0 0.00 12-31-2023
GLOBAL PMTS INC COM 1653 $2,464,562 19,406 0.00 0.00 6,343 48.56 12-31-2023
CONFLUENT INC CLASS A COM 1654 $2,455,754 104,936 0.00 0.00 -57,190 -35.28 12-31-2023
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