Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM | 2401 | $1,914,812 | 13,033 | 0.00 | 0.00 | -3,530 | -21.31 | 12-31-2023 |
| ARMADA HOFFLER PPTYS INC | COM | 2402 | $1,913,602 | 154,697 | 0.00 | 0.00 | -11,590 | -6.97 | 12-31-2023 |
| NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,241 | 461.02 | 12-31-2023 |
| LPL FINL HLDGS INC | COM | 2404 | $1,911,097 | 8,396 | 0.00 | 0.00 | -1,475 | -14.94 | 12-31-2023 |
