Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AZENTA INC | COM | 251 | $1,947,686 | 29,900 | 0.00 | 0.00 | 2,400 | 8.73 | 12-31-2023 |
| HILLTOP HOLDINGS INC | COM | 252 | $1,940,071 | 55,100 | 0.00 | 0.00 | -37,800 | -40.69 | 12-31-2023 |
| SIMON PPTY GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -9.18 | 12-31-2023 |
| PENNYMAC MTG INVT TR | COM | 254 | $1,906,125 | 127,500 | 0.00 | 0.00 | -12,900 | -9.19 | 12-31-2023 |
