Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TOFAS OTOMOBIL FAB Common Stock - Foreign 3551 $336,295 34,650 0.00 34,650 +Inf 06-30-2023
CONSTELLATION SOFTWARE INC COM Common Stock - Foreign 3552 $335,649 162 0.00 0.00 6 3.85 06-30-2023
CANADIAN IMPERIAL BK COMM TORO COM Common Stock - Foreign US$ 3553 $335,636 7,864 0.00 0.00 866 12.37 06-30-2023
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 3554 $334,323 4,013 0.00 0.00 85 2.16 06-30-2023
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