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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 1701 | $14,853,660 | 914,071 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FTI CONSULTING INC | COM | 1702 | $14,851,006 | 78,081 | 0.00 | 0.00 | -2,649 | -3.28 | 06-30-2023 |
| ROGERS CORP | COM | 1703 | $14,840,075 | 91,645 | 0.00 | 0.00 | -198 | -0.22 | 06-30-2023 |
| JETBLUE AWYS CORP | COM | 1704 | $14,802,961 | 1,670,763 | 0.00 | 0.00 | -244,666 | -12.77 | 06-30-2023 |
