Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORDIC AMERICAN TANKERS LIMI COM 3301 $1,316,238 358,648 0.00 0.00 -2,426 -0.67 06-30-2023
COGNYTE SOFTWARE LTD ORD SHS 3302 $1,315,470 216,005 0.00 0.00 -1,080 -0.50 06-30-2023
WIDEOPENWEST INC COM 3303 $1,312,124 155,465 0.00 0.00 -4,533 -2.83 06-30-2023
BERRY CORP COM 3304 $1,311,714 190,656 0.00 0.00 -266,078 -58.26 06-30-2023
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