Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 03-31-2024 | 03-31-2024 | 143 | 6,668,116,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 201 | $2,455,000 | 52,363 | 0.04 | 0.04 | -16,796 | -24.29 | 03-31-2024 |
| T-MOBILE US INC | COMMON STOCK USD | 202 | $2,406,000 | 14,748 | 0.04 | 0.05 | -3,183 | -17.75 | 03-31-2024 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 203 | $2,353,000 | 11,087 | 0.04 | 0.04 | -340 | -2.98 | 03-31-2024 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK USD | 204 | $2,329,000 | 32,810 | 0.03 | 0.05 | 0 | 0.00 | 03-31-2024 |
