Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANITOWOC CO INC | COM NEW | 701 | $7,307,142 | 516,771 | 0.00 | 0.00 | -3 | -0.00 | 03-31-2024 |
| GOODRX HLDGS INC | COM CL A | 702 | $7,274,838 | 1,024,625 | 0.00 | 0.00 | -325,175 | -24.09 | 03-31-2024 |
| ALBANY INTL CORP | CL A | 703 | $7,247,960 | 77,510 | 0.00 | 0.00 | 56,179 | 263.37 | 03-31-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 704 | $7,214,286 | 39,539 | 0.00 | 0.00 | -13,700 | -25.73 | 03-31-2024 |
