Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAN GROUP PLC 11-14-2023 09-30-2023 3625 32,277,378,886
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENERAL MLS INC COM 251 $36,414,149 569,060 0.00 0.15 113,141 24.82 09-30-2023
TRIMBLE INC COM 252 $36,397,834 675,786 0.00 0.02 580,755 611.12 09-30-2023
ROCKWELL AUTOMATION INC COM 253 $36,179,422 126,559 0.00 0.04 80,578 175.24 09-30-2023
CONOCOPHILLIPS COM 254 $35,959,887 300,166 0.00 0.10 30,681 11.39 09-30-2023
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