Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 301 | $291,130,612 | 3,784,357 | 0.00 | 0.00 | -200,243 | -5.03 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 302 | $290,841,468 | 5,374,011 | 0.00 | 0.00 | -600,756 | -10.05 | 12-31-2023 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 303 | $288,224,544 | 1,970,766 | 0.00 | 0.00 | -768,736 | -28.06 | 12-31-2023 |
| ON SEMICONDUCTOR | COM | 304 | $286,067,188 | 3,424,724 | 0.00 | 0.00 | -174,827 | -4.86 | 12-31-2023 |
