Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 701 | $933,754 | 36,248 | 0.00 | 0.00 | -410 | -1.12 | 12-31-2023 |
| HYSTER YALE MATLS HANDLING I | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -67 | -0.32 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 703 | $930,354 | 5,848 | 0.00 | 0.00 | -1,173 | -16.71 | 12-31-2023 |
| HEICO CORP NEW | CLA | 704 | $928,281 | 6,517 | 0.00 | 6,517 | +Inf | 12-31-2023 |
