Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRANITE RIDGE RESOURCES INC COM 4951 $66,419 10,018 0.00 10,018 +Inf 06-30-2023
ORGANOGENESIS HLDGS INC COM 4952 $65,690 19,786 0.00 0.00 -8,513 -30.08 06-30-2023
DHI GROUP INC COM 4953 $65,558 17,117 0.00 0.00 -3,746 -17.96 06-30-2023
NOMURA HLDGS INC SPONSORED ADR 4954 $65,520 17,107 0.00 0.00 -32,237 -65.33 06-30-2023
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