Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWISS NATIONAL BANK 05-07-2024 03-31-2024 2505 142,689,247,168
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASCO CORP COM 451 $53,031,024 672,300 0.00 0.00 -31,000 -4.41 03-31-2024
EXPEDITORS INTL WASH INC COM 452 $52,931,578 435,400 0.00 0.00 -29,200 -6.28 03-31-2024
CMS ENERGY CORP COM 453 $52,725,092 873,800 0.00 0.00 -38,400 -4.21 03-31-2024
VENTAS INC COM 454 $52,468,661 1,205,068 0.00 0.00 -53,200 -4.23 03-31-2024
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