Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ING GROEP NV 08-07-2023 06-30-2023 533 13,186,719,627
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LUMENTUM HLDGS INC COM 301 $6,302,703 111,100 0.00 111,100 +Inf 06-30-2023
GARTNER INC COM 302 $6,190,678 17,672 0.00 0.00 -2,137 -10.79 06-30-2023
ALLSTATE CORP COM 303 $6,176,898 56,648 0.00 0.00 25,357 81.04 06-30-2023
VENTAS INC COM 304 $6,147,322 130,047 0.00 0.00 -17,923 -12.11 06-30-2023
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