Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DAIWA HOUSE INDUSTRY | CS | 201 | $13,982,605 | 463,393 | 0.00 | 0.00 | -10,647 | -2.25 | 12-31-2023 |
| LVMH Moet Hennessy | CS | 202 | $13,195,959 | 81,263 | 0.00 | 0.00 | -26,650 | -24.70 | 12-31-2023 |
| VERIZON COMMUNICATIONS | CS | 203 | $11,387,511 | 302,056 | 0.00 | 0.00 | -16,317 | -5.13 | 12-31-2023 |
| SEMPRA ENERGY | CS | 204 | $10,806,556 | 144,608 | 0.00 | 0.00 | -1,368 | -0.94 | 12-31-2023 |
