Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-10-2023 09-30-2023 3063 15,426,149,838
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CNB FINANCIAL CORP/PA COM 2501 $187,565 10,357 0.00 0.00 369 3.69 09-30-2023
BLUE BIRD CORP COM 2502 $187,218 8,769 0.00 0.00 312 3.69 09-30-2023
NURIX THERAPEUTICS INC COM 2503 $186,730 23,757 0.00 0.00 1,204 5.34 09-30-2023
COHERUS BIOSCIENCES INC COM 2504 $186,286 49,809 0.00 0.00 9,053 22.21 09-30-2023
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