Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 701 | $13,708,243 | 198,699 | 0.00 | 0.00 | -29,674 | -12.99 | 12-31-2023 |
FIRST HORIZON NATL CORP | Common Stock | 702 | $13,700,951 | 967,581 | 0.00 | 0.00 | -18,003 | -1.83 | 12-31-2023 |
CDW CORPORATION | Common Stock | 703 | $13,678,346 | 60,057 | 0.00 | 0.00 | 15,856 | 35.87 | 12-31-2023 |
IDEXX LABS INC | Common Stock | 704 | $13,672,353 | 24,599 | 0.00 | 0.00 | -25,234 | -50.64 | 12-31-2023 |