Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIVA PLC 02-09-2024 12-31-2023 951 27,894,588,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARDINAL HEALTH INC COM 551 $8,340,797 82,746 0.00 0.00 -13,744 -14.24 12-31-2023
FREEPORT-MCMORAN INC CL B 552 $8,091,961 190,086 0.00 0.00 -26,722 -12.33 12-31-2023
NIO INC SPON ADS 553 $8,076,082 890,417 0.00 0.00 31,900 3.72 12-31-2023
SIMON PPTY GROUP INC NEW COM 554 $8,022,502 56,243 0.00 0.00 -83,279 -59.69 12-31-2023
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