Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 04-25-2024 03-31-2024 28980 520,682,601,693
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRACO INC COM 501 $153,349,725 1,640,806 0.00 0.00 -52,093 -3.08 03-31-2024
SPDR S&P DIVIDEND ETF S&P 502 $153,336,209 1,168,365 0.00 0.00 -116,082 -9.04 03-31-2024
STERIS PLC SHS 503 $152,505,647 678,346 0.00 0.00 -38,281 -5.34 03-31-2024
COINBASE GLOBAL INC -CLASS A COM 504 $151,536,811 571,578 0.00 0.00 -50,803 -8.16 03-31-2024
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