Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 301 | $27,803,654 | 828,970 | 0.00 | 0.00 | 7,043 | 0.86 | 03-31-2024 |
| ORACLE CORP | COM | 302 | $27,747,249 | 220,900 | 0.00 | 0.00 | 68,333 | 44.79 | 03-31-2024 |
| ALLY FINL INC | COM | 303 | $27,543,522 | 678,579 | 0.00 | 0.00 | -341,413 | -33.47 | 03-31-2024 |
| FEDERAL SIGNAL CORP | COM | 304 | $27,335,609 | 322,088 | 0.00 | 0.00 | 291,309 | 946.45 | 03-31-2024 |
