Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 251 | $112,105,366 | 1,330,221 | 0.00 | 0.00 | -4,118,756 | -75.59 | 12-31-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | 252 | $112,025,000 | 1,564,153 | 0.00 | 0.00 | 545,756 | 53.59 | 12-31-2023 |
| KADANT INC | COM | 253 | $111,733,000 | 398,604 | 0.00 | 0.00 | -51,222 | -11.39 | 12-31-2023 |
| INTEGER HLDGS CORP | COM | 254 | $111,597,000 | 1,126,330 | 0.00 | 0.00 | 186,654 | 19.86 | 12-31-2023 |
