Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-10-2023 09-30-2023 3063 15,426,149,838
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENUINE PARTS CO COM 601 $6,992,035 48,428 0.00 0.00 -7,191 -12.93 09-30-2023
WESTERN UNION CO COM 602 $6,961,281 528,170 0.00 0.00 -37,175 -6.58 09-30-2023
VALLEY NATIONAL BANCORP COM 603 $6,957,585 812,802 0.00 0.00 -27,211 -3.24 09-30-2023
SOUTHWEST GAS HOLDINGS INC COM 604 $6,943,586 114,941 0.00 0.00 -13,223 -10.32 09-30-2023
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