Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | Common Stock | 551 | $22,674,534 | 89,694 | 0.00 | 0.00 | 1,576 | 1.79 | 03-31-2024 |
THE J M SMUCKER COMPANY | Common Stock | 552 | $22,357,256 | 177,627 | 0.00 | 0.00 | 14,451 | 8.86 | 03-31-2024 |
SSNC TECHNOLOGIES HLDGS INC | Common Stock | 553 | $22,235,023 | 345,425 | 0.00 | 0.00 | 1,273 | 0.37 | 03-31-2024 |
AGNICO EAGLE MINES LTD | Common Stock | 554 | $22,217,288 | 375,312 | 0.00 | 0.00 | -2,978 | -0.79 | 03-31-2024 |