Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 01-29-2024 12-31-2023 29559 493,260,336,764
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VEEVA SYSTEMS INC-CLASS A CL A 451 $168,596,516 875,735 0.00 0.00 17,771 2.07 12-31-2023
VENTAS INC COM 452 $168,311,464 3,377,036 0.00 0.00 -638,784 -15.91 12-31-2023
ALEXANDRIA REAL ESTATE EQUIT COM 453 $168,091,819 1,325,959 0.00 0.00 10,595 0.81 12-31-2023
TOLL BROTHERS INC COM 454 $167,532,673 1,629,854 0.00 0.00 -295,813 -15.36 12-31-2023
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