Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | Common Stock - Domestic | 2101 | $1,171,905 | 6,165 | 0.00 | 0.00 | -1,329 | -17.73 | 06-30-2023 |
| ESSEX PPTY TR INC | REIT - Domestic | 2102 | $1,170,094 | 4,994 | 0.00 | 0.00 | -83 | -1.63 | 06-30-2023 |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | Bank Loan | 2103 | $1,168,585 | 1,215,244 | 0.00 | 0.00 | -3,215 | -0.26 | 06-30-2023 |
| NORDSON CORP | Common Stock - Domestic | 2104 | $1,167,191 | 4,703 | 0.00 | 0.00 | -824 | -14.91 | 06-30-2023 |
