Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 351 | $9,613,533 | 310,200 | 0.00 | 0.00 | -15,000 | -4.61 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 352 | $9,611,237 | 17,629 | 0.00 | 0.00 | 1,453 | 8.98 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | COM | 353 | $9,543,522 | 100,921 | 0.00 | 0.00 | 4,125 | 4.26 | 12-31-2023 |
| ORACLE CORP | COM | 354 | $9,494,507 | 90,051 | 0.00 | 0.00 | -1,936 | -2.10 | 12-31-2023 |
