Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ING GROEP NV 08-07-2023 06-30-2023 533 13,186,719,627
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOTOROLA SOLUTIONS INC COM NEW 251 $8,879,639 30,277 0.00 0.00 -17,755 -36.96 06-30-2023
EXPEDIA GROUP INC COM NEW 252 $8,857,308 80,970 0.00 0.00 76,350 1652.60 06-30-2023
BAKER HUGHES COMPANY CL A 253 $8,804,649 278,540 0.00 0.00 96,731 53.20 06-30-2023
BARRICK GOLD CORP COM 254 $8,746,157 516,607 0.00 0.00 4,485 0.88 06-30-2023
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