Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | Common Stock - Foreign US$ | 3251 | $438,992 | 6,520 | 0.00 | 0.00 | 530 | 8.85 | 06-30-2023 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 3252 | $437,651 | 444,000 | 0.00 | 444,000 | +Inf | 06-30-2023 | |
| FEDERAL RLTY INVT TR NEW | REIT - Domestic | 3253 | $432,465 | 4,469 | 0.00 | 0.00 | 32 | 0.72 | 06-30-2023 |
| ALASKA AIR GROUP INC | Common Stock - Domestic | 3254 | $428,631 | 8,060 | 0.00 | 0.00 | -5,824 | -41.95 | 06-30-2023 |
