Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SLEEP NUMBER CORP COM 2401 $6,290,277 230,582 0.00 0.00 35,601 18.26 06-30-2023
MCGRATH RENTCORP COM 2402 $6,285,033 67,961 0.00 0.00 -16,559 -19.59 06-30-2023
AZZ INC COM 2403 $6,277,536 144,444 0.00 0.00 -2,179 -1.49 06-30-2023
TRINSEO PLC SHS 2404 $6,272,245 495,047 0.00 0.00 52,198 11.79 06-30-2023
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