Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 01-30-2024 | 12-31-2023 | 1163 | 35,903,371,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 451 | $13,258,000 | 134,839 | 0.04 | 0.03 | -11,358 | -7.77 | 12-31-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 452 | $13,225,000 | 63,479 | 0.04 | 0.03 | 1,218 | 1.96 | 12-31-2023 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 453 | $13,119,000 | 83,698 | 0.04 | 0.04 | -2,277 | -2.65 | 12-31-2023 |
| POWER INTEGRATIONS INC | COM | 454 | $13,070,000 | 159,183 | 0.04 | 0.03 | 22,353 | 16.34 | 12-31-2023 |
