Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHELL ASSET MANAGEMENT CO 07-28-2023 06-30-2023 1277 2,535,424,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAPHIC PACKAGING HLDG CO COM 651 $534,000 22,225 0.02 22,225 +Inf 06-30-2023
PATTERSON COS INC COM 652 $531,000 15,956 0.02 0.02 -90 -0.56 06-30-2023
AMN HEALTHCARE SVCS INC COM 653 $530,000 4,853 0.02 0.02 -28 -0.57 06-30-2023
FULGENT GENETICS INC COM 654 $529,000 14,276 0.02 0.02 -2,290 -13.82 06-30-2023
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