Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 601 | $3,018,864 | 59,626 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 602 | $3,001,983 | 10,983 | 0.00 | 0.02 | 922 | 9.16 | 12-31-2023 |
| CELANESE CORP DEL | COM | 603 | $2,957,779 | 19,037 | 0.00 | 0.02 | -200 | -1.04 | 12-31-2023 |
| RPM INTL INC | COM | 604 | $2,945,469 | 26,386 | 0.00 | 0.02 | -1 | -0.00 | 12-31-2023 |
