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 |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 1801 | $1,763,835 | 4,861 | 0.00 | 0.00 | -7,439 | -60.48 | 12-31-2023 |
| NORTHERN TR CORP | COM | 1802 | $1,761,488 | 20,879 | 0.00 | 0.00 | 7,203 | 52.67 | 12-31-2023 |
| CALLON PETE CO DEL | COM | 1803 | $1,756,000 | 54,211 | 0.00 | 0.00 | 8,788 | 19.35 | 12-31-2023 |
| ZUORA INC | COM CL A | 1804 | $1,756,000 | 186,783 | 0.00 | 0.00 | 30,277 | 19.35 | 12-31-2023 |
