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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 551 | $426,632 | 19,235 | 0.00 | 0.02 | -3,349 | -14.83 | 09-30-2023 |
| LATTICE SEMICONDUCTOR CORP | COM | 552 | $425,783 | 4,955 | 0.00 | 4,955 | +Inf | 09-30-2023 | |
| PRICE T ROWE GROUP INC | COM | 553 | $421,473 | 4,019 | 0.00 | 0.00 | 2,667 | 197.26 | 09-30-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 554 | $421,295 | 2,517 | 0.00 | 0.04 | -6,175 | -71.04 | 09-30-2023 |
