Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 2851 | $3,508,112 | 79,802 | 0.00 | 0.00 | -46,703 | -36.92 | 12-31-2023 |
| MEDIAALPHA INC | CL A | 2852 | $3,502,583 | 314,133 | 0.00 | 0.00 | -41,977 | -11.79 | 12-31-2023 |
| MERIT MED SYS INC | COM | 2853 | $3,499,477 | 46,070 | 0.00 | 0.00 | 1,155 | 2.57 | 12-31-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 2854 | $3,496,236 | 139,403 | 0.00 | 0.00 | 613 | 0.44 | 12-31-2023 |
