Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTRUM ASSET MANAGEMENT | 10-12-2023 | 09-30-2023 | 680 | 1,080,607,031 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | Common Stock | 501 | $303,733 | 2,474 | 0.00 | 2,474 | +Inf | 09-30-2023 | |
| CARNIVAL CORP | Common Stock | 502 | $298,163 | 21,732 | 0.00 | 21,732 | +Inf | 09-30-2023 | |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 503 | $295,136 | 4,748 | 0.00 | 4,748 | +Inf | 09-30-2023 | |
| NORTHERN TR CORP | Common Stock | 504 | $294,387 | 4,237 | 0.00 | 4,237 | +Inf | 09-30-2023 |
