Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 1701 | $1,651,779 | 79,260 | 0.00 | 79,260 | +Inf | 09-30-2023 | |
| APPFOLIO INC | COM CL A | 1702 | $1,643,853 | 9,001 | 0.00 | 0.00 | -3,219 | -26.34 | 09-30-2023 |
| ARMADA HOFFLER PPTYS INC | COM | 1703 | $1,636,157 | 159,781 | 0.00 | 159,781 | +Inf | 09-30-2023 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 1704 | $1,636,019 | 1,650,000 | 0.00 | 1,650,000 | +Inf | 09-30-2023 |
