Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIVA PLC 02-09-2024 12-31-2023 951 27,894,588,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BUILDERS FIRSTSOURCE INC COM 701 $3,424,941 20,516 0.00 0.00 3,764 22.47 12-31-2023
COSTAR GROUP INC COM 702 $3,422,542 39,164 0.00 0.00 16,279 71.13 12-31-2023
STEEL DYNAMICS INC COM 703 $3,377,306 28,597 0.00 0.00 778 2.80 12-31-2023
SAREPTA THERAPEUTICS INC NOTE 1.250% Liquidated $0 0 0.00 3,000,000 +Inf 12-31-2023
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