Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | ADR | 3801 | $81,991 | 3,033 | 0.00 | 0.00 | -164 | -5.13 | 03-31-2024 |
| TRUBRIDGE INC COM | Common Stock | 3802 | $80,793 | 8,763 | 0.00 | 0.00 | -4,705 | -34.93 | 03-31-2024 |
| AVIVA PLC UNSPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,353 | 67.78 | 12-31-2023 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 4.37 | 12-31-2023 |
