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 |
|---|---|---|---|---|---|---|---|---|---|
| TECNOGLASS INC | ORD SHS | 501 | $50,784,000 | 1,110,999 | 0.00 | 1,110,999 | +Inf | 12-31-2023 | |
| RAMBUS INC DEL | COM | 502 | $50,761,000 | 743,748 | 0.00 | 0.00 | 398,846 | 115.64 | 12-31-2023 |
| COMERICA INC | COM | 503 | $50,441,000 | 903,797 | 0.00 | 0.00 | 869,097 | 2504.60 | 12-31-2023 |
| AVANOS MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,765 | -0.99 | 12-31-2023 |
