Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 601 | $248,481 | 1,955 | 0.00 | 1,955 | +Inf | 03-31-2023 | |
| SMUCKER J M CO | COM NEW | 602 | $248,330 | 1,578 | 0.00 | 1,578 | +Inf | 03-31-2023 | |
| BANK NEW YORK MELLON CORP | COM | 603 | $248,284 | 5,464 | 0.00 | 5,464 | +Inf | 03-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | 604 | $245,900 | 2,873 | 0.00 | 2,873 | +Inf | 03-31-2023 |
