Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 301 | $25,410,000 | 103,265 | 0.05 | 0.05 | -14,285 | -12.15 | 03-31-2024 |
| SUNCOR ENERGY INC NEW | COM | 302 | $25,409,000 | 700,698 | 0.05 | 0.04 | 124,748 | 21.66 | 03-31-2024 |
| IDEX CORP | COM | 303 | $25,013,000 | 103,147 | 0.05 | 0.05 | 1,763 | 1.74 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 304 | $24,881,000 | 185,756 | 0.05 | 0.05 | -5,684 | -2.97 | 03-31-2024 |
