Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 04-18-2024 03-31-2024 3724 63,963,062,307
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DIAMOND HILL INVT GROUP INC COM NEW 2601 $64,906 421 0.00 421 +Inf 03-31-2024
LINCOLN EDL SVCS CORP COM Liquidated $0 0 0.00 7,657 +Inf 12-31-2023
HERC HLDGS INC COM 2603 $64,626 384 0.00 0.00 -5,992 -93.98 03-31-2024
MODIVCARE INC COM 2604 $64,300 2,742 0.00 0.00 -262 -8.72 03-31-2024
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