Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | ORD | 1801 | $19,524,938 | 405,418 | 0.00 | 0.00 | 12,645 | 3.22 | 12-31-2023 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 1802 | $19,469,298 | 1,864,875 | 0.00 | 0.00 | -37,360 | -1.96 | 12-31-2023 |
| PAR PACIFIC HOLDINGS INC | COM | 1803 | $19,438,638 | 534,469 | 0.00 | 0.00 | 5,295 | 1.00 | 12-31-2023 |
| JACK IN THE BOX INC | COM | 1804 | $19,434,641 | 238,082 | 0.00 | 0.00 | -23,773 | -9.08 | 12-31-2023 |
