Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 601 | $3,239,866 | 28,818 | 0.00 | 0.00 | 771 | 2.75 | 12-31-2023 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 602 | $3,235,546 | 140,000 | 0.00 | 140,000 | +Inf | 12-31-2023 | |
| FASTENAL CO | COM | 603 | $3,229,449 | 49,858 | 0.00 | 0.00 | -529 | -1.05 | 12-31-2023 |
| PAYCHEX INC | COM | 604 | $3,178,713 | 26,686 | 0.00 | 0.00 | 1,000 | 3.89 | 12-31-2023 |
