Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOODS INC NEW | COM | 651 | $848,619 | 60,964 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EXPEDITORS INTL WASH INC | COM | 652 | $839,068 | 6,927 | 0.00 | 0.00 | 6,785 | 4778.17 | 06-30-2023 |
| US BANCORP DEL | COM NEW | 653 | $837,201 | 25,339 | 0.00 | 0.00 | -438,998 | -94.54 | 06-30-2023 |
| COSTAR GROUP INC | COM | 654 | $827,611 | 9,299 | 0.00 | 0.00 | -10,574 | -53.21 | 06-30-2023 |
