Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-10-2023 09-30-2023 3063 15,426,149,838
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NETAPP INC COM 351 $11,021,646 145,251 0.00 0.00 -2,215 -1.50 09-30-2023
RANGE RESOURCES CORP COM 352 $11,018,719 339,979 0.00 0.00 -23,893 -6.57 09-30-2023
MATTEL INC COM 353 $10,991,362 498,927 0.00 0.00 -34,933 -6.54 09-30-2023
COMMERCIAL METALS CO COM 354 $10,972,479 222,070 0.00 0.00 -9,971 -4.30 09-30-2023
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