Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUSSELL INVESTMENTS GROUP LTD 05-08-2024 03-31-2024 15075 63,378,592,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ORKLA ASA SPONSORED ADR A ADR Liquidated $0 0 0.00 163 +Inf 12-31-2023
CRYOPORT INC Common Stock 5052 $1,221 69 0.00 0.00 23 50.00 03-31-2024
CELLDEX THERAPEUTICS INC NEW Common Stock 5053 $1,217 29 0.00 29 +Inf 03-31-2024
SANDS CHINA LTD UNSPONSORE ADR ADR Liquidated $0 0 0.00 40 +Inf 12-31-2023
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