Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELIXIS INC | COM | 501 | $676,518 | 28,200 | 0.00 | 28,200 | +Inf | 12-31-2023 | |
| INNOVIVA INC | COM | 502 | $601,500 | 37,500 | 0.00 | 0.00 | -4,900 | -11.56 | 12-31-2023 |
| HEALTHEQUITY INC | COM | 503 | $596,700 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
| LENNOX INTL INC | COM | 504 | $581,776 | 1,300 | 0.00 | 1,300 | +Inf | 12-31-2023 |
