Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DANSKE BANK ADR | CS | 251 | $3,420,602 | 256,800 | 0.00 | 256,800 | +Inf | 12-31-2023 | |
| HEIDELBERG MATERIALS AG | CS | 252 | $3,419,794 | 191,800 | 0.00 | 0.00 | 1,700 | 0.89 | 12-31-2023 |
| ALKERMES INC | CS | 253 | $3,413,352 | 123,048 | 0.00 | 0.00 | 11,882 | 10.69 | 12-31-2023 |
| ENEL CHILE SA SP ADR | CS | 254 | $3,397,788 | 1,048,700 | 0.00 | 1,048,700 | +Inf | 12-31-2023 |
