Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUELINX HOLDINGS INC | COM | 2501 | $6,908,321 | 53,043 | 0.00 | 0.00 | -4,970 | -8.57 | 03-31-2024 |
RESOURCES CONNECTION INC | COM | 2502 | $6,897,379 | 524,117 | 0.00 | 0.00 | 1,882 | 0.36 | 03-31-2024 |
ACCO BRANDS CORP | COM | 2503 | $6,860,575 | 1,222,919 | 0.00 | 0.00 | 7,202 | 0.59 | 03-31-2024 |
ARMADA HOFFLER PROPERTIES IN | COM | 2504 | $6,827,779 | 656,517 | 0.00 | 0.00 | -28,722 | -4.19 | 03-31-2024 |