Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE NORTH AMERICA INC | 07-17-2023 | 06-30-2023 | 89 | 2,359,017,569 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | Common Stock | 51 | $8,480,050 | 188,320 | 0.00 | 0.00 | 80,130 | 74.06 | 06-30-2023 |
| HDFC BANK LTD | ADR | 52 | $8,212,473 | 117,826 | 0.00 | 0.00 | 26,208 | 28.61 | 06-30-2023 |
| WASTE MANAGEMENT INC | Common Stock | 53 | $7,731,238 | 44,581 | 0.00 | 0.00 | 14,588 | 48.64 | 06-30-2023 |
| ACTIVISION BLIZZARD INC | Common Stock | 54 | $7,677,539 | 91,074 | 0.00 | 0.00 | 2,018 | 2.27 | 06-30-2023 |
