Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 651 | $2,857,050 | 48,118 | 0.00 | 0.00 | -13,004 | -21.28 | 12-31-2023 |
| FORD MTR CO DEL | COM | 652 | $2,836,144 | 232,651 | 0.00 | 0.00 | 3,288 | 1.43 | 12-31-2023 |
| GLOBUS MED INC | CL A | 653 | $2,827,536 | 53,057 | 0.00 | 0.00 | -3,574 | -6.31 | 12-31-2023 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 654 | $2,787,655 | 2,750 | 0.00 | 0.00 | 400 | 17.02 | 12-31-2023 |
