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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWTEKONE INC | COM NEW | 2451 | $5,942,085 | 373,716 | 0.00 | 0.00 | 81,839 | 28.04 | 06-30-2023 |
| NORTHFIELD BANCORP INC DEL | COM | 2452 | $5,929,167 | 539,997 | 0.00 | 0.00 | 12,711 | 2.41 | 06-30-2023 |
| SELECT WATER SOLUTIONS INC | CL A COM | 2453 | $5,928,446 | 731,907 | 0.00 | 0.00 | -103,250 | -12.36 | 06-30-2023 |
| FOCUS FINL PARTNERS INC | COM CL A | 2454 | $5,883,956 | 112,054 | 0.00 | 0.00 | -401,774 | -78.19 | 06-30-2023 |
