Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSET MANAGEMENT ONE CO LTD 01-24-2024 12-31-2023 976 24,843,646,832
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICOLD REALTY TRUST INC COM 351 $14,719,010 481,328 0.00 0.00 86,136 21.80 12-31-2023
SYSCO CORP COM 352 $14,627,575 200,268 0.00 0.00 -4,334 -2.12 12-31-2023
FIDELITY NATL INFORMATION SV COM 353 $14,508,035 238,619 0.00 0.00 365 0.15 12-31-2023
ALLSTATE CORP COM 354 $14,490,805 103,639 0.00 0.00 -4,503 -4.16 12-31-2023
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