Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVATE ANALYTICS PLC | COM | 251 | $20,130,000 | 3,000,000 | 0.00 | 0.00 | -2,000,000 | -40.00 | 09-30-2023 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 252 | $19,521,698 | 18,416,696 | 0.00 | 0.00 | 3,330,411 | 22.08 | 09-30-2023 |
| PRICE T ROWE GROUP INC | COM | 253 | $19,455,482 | 185,520 | 0.00 | 0.00 | -12,000 | -6.08 | 09-30-2023 |
| FORTUNE BRANDS HOME & SEC IN | COM | 254 | $19,440,664 | 312,752 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
