Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NOMURA HOLDINGS INC 08-14-2023 06-30-2023 1482 36,959,091,133
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OLAPLEX HLDGS INC COM 2951 $333,848 89,744 0.00 89,744 +Inf 06-30-2023
MCCORMICK & CO INC COM NON VTG 2952 $324,059 3,715 0.00 3,715 +Inf 06-30-2023
VISHAY INTERTECHNOLOGY INC COM 2953 $323,694 11,010 0.00 11,010 +Inf 06-30-2023
ZOETIS INC CL A 2954 $323,583 1,879 0.00 1,879 +Inf 06-30-2023
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