Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 201 | $18,165,917 | 178,751 | 0.00 | 0.00 | -502,411 | -73.76 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 202 | $18,127,246 | 66,317 | 0.00 | 0.00 | -2,170 | -3.17 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | 203 | $18,105,508 | 57,201 | 0.00 | 0.00 | -4,000 | -6.54 | 12-31-2023 |
| EBAY INC. | COM | 204 | $17,987,478 | 412,349 | 0.00 | 0.00 | -87,251 | -17.46 | 12-31-2023 |
