Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 11-13-2023 | 09-30-2023 | 16687 | 223,215,086,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC | EQUITY US CM | 2251 | $1,612,097 | 33,294 | 0.00 | 0.00 | -11,149 | -25.09 | 09-30-2023 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 2252 | $1,612,040 | 56,842 | 0.00 | 0.00 | -8,926 | -13.57 | 09-30-2023 |
| PENNYMAC MORTGAGE | REST INV TS | 2253 | $1,609,295 | 129,782 | 0.00 | 0.00 | 7,657 | 6.27 | 09-30-2023 |
| MIDDLESEX WATER CO | EQUITY US CM | 2254 | $1,603,914 | 24,210 | 0.00 | 0.00 | 832 | 3.56 | 09-30-2023 |
