Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORP | COM | 651 | $4,710,618 | 145,076 | 0.00 | 0.00 | -11,924 | -7.59 | 03-31-2024 |
ENACT HLDGS INC | COM | 652 | $4,707,277 | 150,971 | 0.00 | 0.00 | 142,219 | 1624.99 | 03-31-2024 |
FIDELITY NATL INFORMATION SV | COM | 653 | $4,690,847 | 63,236 | 0.00 | 0.00 | -30,436 | -32.49 | 03-31-2024 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 654 | $4,668,674 | 31,441 | 0.00 | 0.00 | 10,442 | 49.73 | 03-31-2024 |