Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASSOCD BRIT FOODS | Common Stock - Foreign | 5601 | $74,188 | 2,934 | 0.00 | 0.00 | 174 | 6.30 | 06-30-2023 |
| NTT DATA GROUP CO | Common Stock - Foreign | 5602 | $73,857 | 5,310 | 0.00 | 0.00 | 318 | 6.37 | 06-30-2023 |
| ELIA GROUP | Common Stock - Foreign | 5603 | $73,733 | 581 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 | Corporate Bond - Domestic | 5604 | $73,628 | 93,000 | 0.00 | 93,000 | +Inf | 06-30-2023 |
