Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
E.ON SE SPONSORED ADR | COM | 3301 | $347,314 | 25,823 | 0.00 | 0.00 | 612 | 2.43 | 12-31-2023 |
CAPITAL BANCORP INC MD | COM | 3302 | $347,216 | 14,348 | 0.00 | 0.00 | -342 | -2.33 | 12-31-2023 |
SUMITOMO CORP SPON ADR | COM | 3303 | $346,956 | 15,961 | 0.00 | 0.00 | -270 | -1.66 | 12-31-2023 |
COLONY BANCORP COM | COM | 3304 | $346,898 | 26,083 | 0.00 | 0.00 | -228 | -0.87 | 12-31-2023 |