Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RHUMBLINE ADVISERS 02-08-2024 12-31-2023 4317 95,409,819,439
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HEINEKEN NV SPN ADR COM 4001 $118,933 2,333 0.00 0.00 212 10.00 12-31-2023
SECURITY NATL FINL CP CL A NEW COM 4002 $118,719 13,186 0.00 0.00 113 0.86 12-31-2023
GENERATION BIO CO COM 4003 $118,576 71,869 0.00 0.00 492 0.69 12-31-2023
UMICORE - UNSPON ADR COM 4004 $118,449 17,242 0.00 0.00 -175 -1.00 12-31-2023
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