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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HOLDINGS CORP | COM | 2351 | $8,564,254 | 1,002,840 | 0.00 | 0.00 | 631,314 | 169.92 | 12-31-2023 |
| GULFPORT ENERGY CORP | COMM | 2352 | $8,554,354 | 64,222 | 0.00 | 0.00 | -18,745 | -22.59 | 12-31-2023 |
| SCANSOURCE INC | COM | 2353 | $8,535,124 | 215,479 | 0.00 | 0.00 | -6,180 | -2.79 | 12-31-2023 |
| DIGIMARC CORP | COM | 2354 | $8,529,739 | 236,150 | 0.00 | 0.00 | 1,544 | 0.66 | 12-31-2023 |
