Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUSSELL INVESTMENTS GROUP LTD 05-08-2024 03-31-2024 15075 63,378,592,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKDALE SENIOR LIVING INC Common Stock 3101 $354,401 53,616 0.00 53,616 +Inf 03-31-2024
OCEANEERING INTL INC Common Stock 3102 $354,158 15,135 0.00 0.00 -418 -2.69 03-31-2024
NESTLE S A SPONSORED ADR ADR Liquidated $0 0 0.00 0.00 575 22.63 12-31-2023
NAVITAS SEMICONDUCTOR CORP Common Stock 3104 $352,469 73,893 0.00 0.00 8,565 13.11 03-31-2024
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