Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 601 | $6,053,571 | 49,652 | 0.00 | 0.00 | -2,996 | -5.69 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | 602 | $6,022,732 | 103,608 | 0.00 | 0.00 | 35,772 | 52.73 | 03-31-2024 |
SCHWAB CHARLES CORP | COM | 603 | $5,989,680 | 82,799 | 0.00 | 0.00 | -20,036 | -19.48 | 03-31-2024 |
ENVESTNET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -150,000 | -60.00 | 03-31-2024 |