Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 351 | $81,238,201 | 2,651,810 | 0.00 | 0.00 | 2,098,770 | 379.50 | 12-31-2023 |
| NISOURCE INC | COM | 352 | $79,706,083 | 2,998,160 | 0.00 | 0.00 | 1,916,219 | 177.11 | 12-31-2023 |
| WINNEBAGO INDS INC | COM | 353 | $79,683,745 | 1,074,774 | 0.00 | 0.00 | 336,160 | 45.51 | 12-31-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 354 | $79,065,359 | 1,041,979 | 0.00 | 0.00 | 191,124 | 22.46 | 12-31-2023 |
