Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT | COM | 2101 | $12,323,840 | 824,337 | 0.00 | 0.00 | -17,620 | -2.09 | 12-31-2023 |
| G-III APPAREL GROUP LTD | COM | 2102 | $12,304,811 | 362,119 | 0.00 | 0.00 | -101,368 | -21.87 | 12-31-2023 |
| ELME COMMUNITIES | SH B | 2103 | $12,294,141 | 842,065 | 0.00 | 0.00 | -93,813 | -10.02 | 12-31-2023 |
| LEMAITRE VASCULAR INC | COM | 2104 | $12,273,508 | 216,235 | 0.00 | 0.00 | -23,091 | -9.65 | 12-31-2023 |
