Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 351 | $18,820,000 | 48,680 | 0.04 | 0.03 | 16,755 | 52.48 | 03-31-2024 |
| ROGERS COMMUNICATIONS INC | CL B | 352 | $18,704,000 | 455,687 | 0.03 | 0.05 | -73,656 | -13.91 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 353 | $18,682,000 | 427,241 | 0.03 | 0.04 | -8,229 | -1.89 | 03-31-2024 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 354 | $18,396,000 | 125,940 | 0.03 | 0.04 | 17,019 | 15.63 | 03-31-2024 |
