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
NATIONAL FUEL GAS CO COM 1701 $2,212,000 44,100 0.00 0.00 0 0.00 12-31-2023
ONE GAS INC COM 1702 $2,205,349 34,610 0.00 0.00 8,133 30.72 12-31-2023
PRIMORIS SVCS CORP COM 1703 $2,205,000 66,384 0.00 0.00 0 0.00 12-31-2023
LAS VEGAS SANDS CORP COM 1704 $2,196,516 44,629 0.00 0.00 30,245 210.27 12-31-2023
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