Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 501 | $539,409 | 4,165 | 0.00 | 0.03 | -644 | -13.39 | 09-30-2023 |
| COSTAR GROUP INC | COM | 502 | $539,383 | 7,015 | 0.00 | 0.03 | -5,592 | -44.36 | 09-30-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 503 | $538,019 | 1,315 | 0.00 | 0.01 | 589 | 81.13 | 09-30-2023 |
| NEUROCRINE BIOSCIENCES INC | COM | 504 | $535,725 | 4,762 | 0.00 | 0.00 | 4,016 | 538.34 | 09-30-2023 |
