Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A | 701 | $101,972,154 | 2,435,447 | 0.00 | 0.00 | -370,518 | -13.20 | 03-31-2024 |
| INFOSYS LTD-SP ADR | SPON | 702 | $101,799,212 | 5,677,591 | 0.00 | 0.00 | -351,743 | -5.83 | 03-31-2024 |
| ESSENTIAL UTILITIES INC | COM | 703 | $101,675,455 | 2,744,277 | 0.00 | 0.00 | -33,218 | -1.20 | 03-31-2024 |
| BATH & BODY WORKS INC | COM | 704 | $100,933,869 | 2,017,870 | 0.00 | 0.00 | 31,211 | 1.57 | 03-31-2024 |
