Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELX PLC | Common Stock - Foreign US$ | 3001 | $555,540 | 16,618 | 0.00 | 0.00 | 1,002 | 6.42 | 06-30-2023 |
| US FOODS INC | Corporate Bond - Domestic | 3002 | $553,604 | 617,000 | 0.00 | 0.00 | 117,000 | 23.40 | 06-30-2023 |
| BANK MONTREAL QUE | Common Stock - Foreign US$ | 3003 | $553,600 | 6,130 | 0.00 | 0.00 | 650 | 11.86 | 06-30-2023 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock - Foreign US$ | 3004 | $553,289 | 210,376 | 0.00 | 0.00 | 32,275 | 18.12 | 06-30-2023 |
