Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dana Inc | Equity | 4901 | $1,060,679 | 83,518 | 0.00 | 0.00 | -1,756 | -2.06 | 03-31-2024 |
| Virtu Financial Inc | Equity | 4902 | $1,060,638 | 51,688 | 0.00 | 0.00 | -5,349 | -9.38 | 03-31-2024 |
| Donaldson Co Inc | Equity | 4903 | $1,058,888 | 14,179 | 0.00 | 0.00 | 1,017 | 7.73 | 03-31-2024 |
| Urban Edge Properties | Equity | 4904 | $1,057,079 | 61,209 | 0.00 | 0.00 | 16,493 | 36.88 | 03-31-2024 |
