Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | 301 | $12,264,299 | 253,465 | 0.00 | 0.00 | 11,891 | 4.92 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 302 | $12,188,796 | 717,800 | 0.00 | 0.00 | 18,898 | 2.70 | 12-31-2023 |
| THOMSON REUTERS CORP. | COM | 303 | $12,163,039 | 82,783 | 0.00 | 82,783 | +Inf | 12-31-2023 | |
| BRIDGEBIO PHARMA INC | COM | 304 | $12,071,176 | 299,000 | 0.00 | 0.00 | 54,000 | 22.04 | 12-31-2023 |
