Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAJEDIE ASSET MANAGEMENT LTD | 05-16-2022 | 03-31-2022 | 86 | 1,220,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 51 | $9,590,000 | 39,523 | 0.79 | 0.40 | 22,752 | 135.66 | 03-31-2022 |
| PERFORMANCE FOOD GROUP CO | COM | 52 | $9,584,000 | 188,702 | 0.79 | 188,702 | +Inf | 03-31-2022 | |
| DELTA AIR LINES INC DEL | COM NEW | 53 | $9,573,000 | 242,493 | 0.78 | 1.29 | -191,606 | -44.14 | 03-31-2022 |
| CNH INDL N V | SHS | 54 | $9,564,000 | 598,594 | 0.78 | 0.32 | 381,911 | 176.25 | 03-31-2022 |
