Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORIX - SPONSORED ADR | SPON | 3251 | $2,014,386 | 18,279 | 0.00 | 0.00 | -31 | -0.17 | 03-31-2024 |
| SUNPOWER CORP | COM | 3252 | $2,013,368 | 671,123 | 0.00 | 0.00 | 8,317 | 1.25 | 03-31-2024 |
| ADVANTAGE SOLUTIONS INC | COM | 3253 | $2,010,619 | 464,346 | 0.00 | 0.00 | -42,098 | -8.31 | 03-31-2024 |
| SCHWAB US LARGE-CAP GROWTH | US L | 3254 | $2,009,640 | 21,674 | 0.00 | 0.00 | -34,134 | -61.16 | 03-31-2024 |
