Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QS INVESTORS LLC 08-05-2021 06-30-2021 1094 8,467,658,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HONEYWELL INTL INC COM 351 $2,375,000 10,823 0.03 0.03 623 6.11 06-30-2021
DIGITAL RLTY TR INC COM 352 $2,365,000 15,715 0.03 0.03 -306 -1.91 06-30-2021
ILLUMINA INC COM 353 $2,334,000 4,931 0.03 0.02 -5 -0.10 06-30-2021
BECTON DICKINSON & CO COM 354 $2,314,000 9,515 0.03 0.03 279 3.02 06-30-2021
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