Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 01-30-2024 | 12-31-2023 | 1163 | 35,903,371,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 301 | $24,375,000 | 1,692,683 | 0.07 | 0.05 | 315,022 | 22.87 | 12-31-2023 |
| HUNT J B TRANS SVCS INC | COM | 302 | $24,358,000 | 121,951 | 0.07 | 0.08 | -18,263 | -13.03 | 12-31-2023 |
| NORTHERN TR CORP | COM | 303 | $24,308,000 | 288,080 | 0.07 | 0.08 | -64,393 | -18.27 | 12-31-2023 |
| AT&T INC | COM | 304 | $24,264,000 | 1,445,980 | 0.07 | 0.06 | 81,547 | 5.98 | 12-31-2023 |
