Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADR | 351 | $78,331,000 | 1,042,403 | 0.00 | 1,042,403 | +Inf | 12-31-2023 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 352 | $78,038,079 | 1,533,475 | 0.00 | 0.00 | 383,180 | 33.31 | 12-31-2023 |
| HUB GROUP INC | CL A | 353 | $77,912,000 | 847,417 | 0.00 | 0.00 | -320,002 | -27.41 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 354 | $77,745,093 | 1,515,205 | 0.00 | 0.00 | 63,605 | 4.38 | 12-31-2023 |
