Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 451 | $4,870,573 | 23,378 | 0.00 | 0.02 | 7,280 | 45.22 | 12-31-2023 |
| CORNING INC | COM | 452 | $4,828,517 | 158,572 | 0.00 | 0.03 | 3,451 | 2.22 | 12-31-2023 |
| FIFTH THIRD BANCORP | COM | 453 | $4,772,211 | 138,345 | 0.00 | 0.02 | 3,463 | 2.57 | 12-31-2023 |
| UDR INC | COM | 454 | $4,731,610 | 123,573 | 0.00 | 0.03 | -23,142 | -15.77 | 12-31-2023 |
