Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNING INC 04-26-2024 03-31-2024 354 3,051,041,533
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SANOFI SPONSORED ADR Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
BIOGEN INC COM 452 $231,371 1,073 0.00 0.00 15 1.42 03-31-2024
PRICE T ROWE GROUP INC COM 453 $226,162 1,855 0.00 1,855 +Inf 03-31-2024
CORTEVA INC COM 454 $225,317 3,907 0.00 0.00 -215 -5.22 03-31-2024
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