Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 51 | $321,043,785 | 8,304,287 | 0.00 | 0.00 | -338,167 | -3.91 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 52 | $318,237,640 | 1,670,627 | 0.00 | 0.00 | 1,493,457 | 842.95 | 12-31-2023 |
| DOVER CORP | COM | 53 | $317,400,059 | 2,063,584 | 0.00 | 0.00 | -855,258 | -29.30 | 12-31-2023 |
| DISNEY WALT CO | COM | 54 | $311,202,583 | 3,446,703 | 0.00 | 0.00 | -1,322,906 | -27.74 | 12-31-2023 |
