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
HONG KONG EXCHANGE Common Stock - Foreign 3451 $370,356 9,831 0.00 0.00 598 6.48 06-30-2023
LONZA GROUP AG Common Stock - Foreign 3452 $365,910 614 0.00 0.00 36 6.23 06-30-2023
INVENTEC CORP Common Stock - Foreign 3453 $365,274 263,340 0.00 263,340 +Inf 06-30-2023
HUB INTL LTD Corporate Bond - Domestic 3454 $364,781 366,000 0.00 366,000 +Inf 06-30-2023
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