Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 351 | $9,501,515 | 55,325 | 0.00 | 0.00 | 2,500 | 4.73 | 09-30-2023 |
| MERCK & CO INC | COM | 352 | $8,997,830 | 87,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VULCAN MATLS CO | COM | 353 | $8,794,133 | 43,531 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 354 | $8,186,330 | 964,232 | 0.00 | 0.00 | 166,454 | 20.86 | 09-30-2023 |
