Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 451 | $3,419,416 | 100,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PROCORE TECHNOLOGIES INC | COM | 452 | $3,388,606 | 51,877 | 0.00 | 51,877 | +Inf | 09-30-2023 | |
| CME GROUP INC | COM | 453 | $3,362,495 | 16,794 | 0.00 | 0.00 | 767 | 4.79 | 09-30-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 454 | $3,233,786 | 6,342 | 0.00 | 0.00 | 1,968 | 44.99 | 09-30-2023 |
