Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEMPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,689 | 30.60 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 2102 | $302,893 | 1,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PREMIER INC | CL A | 2103 | $300,184 | 13,583 | 0.00 | 0.00 | -191,545 | -93.38 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2104 | $296,102 | 4,600 | 0.00 | 4,600 | +Inf | 03-31-2024 |
