Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 701 | $2,433,043 | 22,592 | 0.00 | 0.00 | 2,076 | 10.12 | 12-31-2023 |
| AMPHENOL CORP NEW | CL A | 702 | $2,428,597 | 24,498 | 0.00 | 0.00 | -2,202 | -8.25 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 703 | $2,425,251 | 31,524 | 0.00 | 0.00 | -208,710 | -86.88 | 12-31-2023 |
| SIMPLY GOOD FOODS CO | COM | 704 | $2,421,372 | 61,143 | 0.00 | 61,143 | +Inf | 12-31-2023 |
