Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 651 | $33,941,000 | 503,949 | 0.00 | 0.00 | 11,842 | 2.41 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 652 | $33,763,530 | 836,967 | 0.00 | 0.00 | 55,908 | 7.16 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | 653 | $33,640,000 | 1,111,323 | 0.00 | 0.00 | -151,732 | -12.01 | 12-31-2023 |
| OMNICELL COM | COM | 654 | $33,622,000 | 893,499 | 0.00 | 0.00 | 142,644 | 19.00 | 12-31-2023 |
