Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 251 | $39,374,996 | 562,902 | 0.00 | 0.00 | 143,002 | 34.06 | 03-31-2024 |
| TOPBUILD CORP | COM | 252 | $39,316,201 | 89,207 | 0.00 | 0.00 | -25,851 | -22.47 | 03-31-2024 |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.04 | 1,580,757 | 260.46 | 03-31-2024 |
| DISCOVER FINL SVCS | COM | 254 | $38,613,611 | 294,558 | 0.00 | 0.00 | -64,484 | -17.96 | 03-31-2024 |
