Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | COM | 1851 | $17,966,328 | 125,797 | 0.00 | 0.00 | -6,347 | -4.80 | 03-31-2024 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 1852 | $17,924,346 | 873,506 | 0.00 | 0.00 | -4,752 | -0.54 | 03-31-2024 |
| BRAZE INC-A | COM | 1853 | $17,894,321 | 403,935 | 0.00 | 0.00 | -45,337 | -10.09 | 03-31-2024 |
| TREEHOUSE FOODS INC | COM | 1854 | $17,890,554 | 459,321 | 0.00 | 0.00 | -49,879 | -9.80 | 03-31-2024 |
