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
MICROCHIP TECHNOLOGY INC COM 201 $444,719,346 4,931,463 0.00 0.00 -146,911 -2.89 12-31-2023
GENERAL MOTORS CO COM 202 $444,609,797 12,377,779 0.00 0.00 -1,251,121 -9.18 12-31-2023
ACTIVISION BLIZZARD INC COM Liquidated $0 0 0.00 0.00 -744,364 -13.73 12-31-2023
ALCON INC ORD 204 $433,568,533 5,550,033 0.00 0.00 1,902,764 52.17 12-31-2023
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