Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 351 | $1,157,477 | 21,753 | 0.00 | 0.04 | -6,680 | -23.49 | 09-30-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 352 | $1,155,034 | 51,935 | 0.00 | 0.03 | 23,247 | 81.03 | 09-30-2023 |
| ALLSTATE CORP | COM | 353 | $1,153,651 | 10,355 | 0.00 | 0.03 | 1,981 | 23.66 | 09-30-2023 |
| REALTY INCOME CORP | COM | 354 | $1,151,716 | 23,062 | 0.00 | 0.01 | 15,094 | 189.43 | 09-30-2023 |
