Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUSSELL INVESTMENTS GROUP LTD 02-05-2024 12-31-2023 14778 56,188,229,051
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SITIME CORPORATION Common Stock 2751 $643,849 5,274 0.00 0.00 -5,288 -50.07 12-31-2023
Masonite International Corporation Common Stock 2752 $641,952 7,582 0.00 0.00 6,463 577.57 12-31-2023
NATIONAL STORAGE AFFILIATES TRUST Common Stock 2753 $635,402 15,322 0.00 0.00 -17,195 -52.88 12-31-2023
I3 VERTICALS INC Sovereign/Corporate 2754 $635,314 671,000 0.00 0.00 200,000 42.46 12-31-2023
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