Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LBP AM SA | 05-15-2024 | 03-31-2024 | 315 | 2,509,766,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 401 | $1,033,661 | 15,827 | 0.00 | 0.00 | -34,572 | -68.60 | 03-31-2024 |
| SUNNOVA ENERGY INTL INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,411 | 10.53 | 03-31-2024 |
| COSTAR GROUP INC | COM | 403 | $1,021,545 | 10,575 | 0.00 | 0.00 | 5,149 | 94.89 | 03-31-2024 |
| TRUIST FINL CORP | COM | 404 | $1,017,729 | 26,109 | 0.00 | 0.00 | -41,918 | -61.62 | 03-31-2024 |
