Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 601 | $38,978,253 | 749,621 | 0.00 | 0.00 | 343,819 | 84.73 | 12-31-2023 |
| OPTION CARE HEALTH INC | COM NEW | 602 | $38,789,000 | 1,151,355 | 0.00 | 1,151,355 | +Inf | 12-31-2023 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 603 | $38,735,000 | 889,429 | 0.00 | 0.00 | -766,877 | -46.30 | 12-31-2023 |
| EVOLENT HEALTH INC | CL A | 604 | $38,600,000 | 1,168,646 | 0.00 | 0.00 | -360,593 | -23.58 | 12-31-2023 |
