Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | CL A | 601 | $157,410,824 | 2,025,358 | 0.00 | 0.00 | 926,844 | 84.37 | 06-30-2023 |
| LABORATORY CORP AMER HLDGS | COM NEW | 602 | $155,412,943 | 643,985 | 0.00 | 0.00 | -99,939 | -13.43 | 06-30-2023 |
| ALASKA AIR GROUP INC | COM | 603 | $154,764,437 | 2,910,200 | 0.00 | 0.00 | -143,396 | -4.70 | 06-30-2023 |
| SILICON LABORATORIES INC | COM | 604 | $154,150,466 | 977,244 | 0.00 | 0.00 | 170,502 | 21.13 | 06-30-2023 |
