Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BNP PARIBAS FINANCIAL MARKETS 05-01-2024 03-31-2024 9532 113,858,400,856
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RMR Group Inc Equity 5701 $584,736 24,364 0.00 0.00 10,139 71.28 03-31-2024
American Axle & Manufacturing Holdings Inc Equity 5702 $583,405 79,267 0.00 0.00 23,437 41.98 03-31-2024
Simulations Plus Inc Equity 5703 $581,984 14,143 0.00 0.00 1,174 9.05 03-31-2024
Novocure Ltd Equity 5704 $581,108 37,179 0.00 0.00 -113,235 -75.28 03-31-2024
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