Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 651 | $8,648,324 | 98,176 | 0.00 | 98,176 | +Inf | 03-31-2024 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 652 | $8,635,439 | 256,549 | 0.00 | 0.00 | 7,626 | 3.06 | 03-31-2024 |
| GREEN DOT CORP | CL A | 653 | $8,613,232 | 923,176 | 0.00 | 0.00 | 97,040 | 11.75 | 03-31-2024 |
| DARLING INGREDIENTS INC | COM | 654 | $8,534,864 | 183,506 | 0.00 | 0.00 | -34,517 | -15.83 | 03-31-2024 |
