Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 551 | $3,922,632 | 106,242 | 0.00 | 0.00 | -2,663 | -2.45 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | 552 | $3,884,631 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGCO CORP | COM | 553 | $3,884,325 | 31,992 | 0.00 | 0.00 | 2,491 | 8.44 | 12-31-2023 |
| LINDSAY CORP | COM | 554 | $3,867,355 | 29,941 | 0.00 | 0.00 | 3,879 | 14.88 | 12-31-2023 |
