Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 601 | $9,594,148 | 55,320 | 0.00 | 0.00 | 51,979 | 1555.79 | 03-31-2024 |
| EMPLOYERS HLDGS INC | COM | 602 | $9,581,103 | 211,084 | 0.00 | 0.00 | 131,910 | 166.61 | 03-31-2024 |
| JONES LANG LASALLE INC | COM | 603 | $9,563,312 | 49,020 | 0.00 | 0.00 | 21,761 | 79.83 | 03-31-2024 |
| CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,880 | -17.88 | 03-31-2024 |
