Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 201 | $18,015,507 | 211,078 | 0.00 | 0.19 | -225,528 | -51.65 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.12 | 0.09 | 31,127 | 19.42 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 203 | $17,862,446 | 93,257 | 0.00 | 0.11 | 32 | 0.03 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 204 | $17,775,214 | 128,918 | 0.00 | 0.11 | -7,908 | -5.78 | 12-31-2023 |
