Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 601 | $330,139 | 4,850 | 0.00 | 0.00 | 4,488 | 1239.78 | 09-30-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 602 | $329,122 | 3,729 | 0.00 | 0.08 | -25,790 | -87.37 | 09-30-2023 |
| CERIDIAN HCM HLDG INC | COM | 603 | $328,055 | 4,835 | 0.00 | 0.00 | 3,287 | 212.34 | 09-30-2023 |
| WATERS CORP | COM | 604 | $327,133 | 1,193 | 0.00 | 0.04 | -3,313 | -73.52 | 09-30-2023 |
