Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 451 | $15,166,977 | 216,764 | 0.00 | 0.00 | 123,293 | 131.91 | 03-31-2024 |
| PPG INDS INC | COM | 452 | $15,007,293 | 103,570 | 0.00 | 0.00 | -620,120 | -85.69 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 453 | $15,007,034 | 921,808 | 0.00 | 0.00 | -591,054 | -39.07 | 03-31-2024 |
| WALKER & DUNLOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 182,401 | 960.71 | 12-31-2023 |
