Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 701 | $2,370,589 | 14,507 | 0.00 | 0.01 | 70 | 0.48 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 702 | $2,366,154 | 73,689 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 703 | $2,354,735 | 47,715 | 0.00 | 0.01 | 639 | 1.36 | 12-31-2023 |
| BURLINGTON STORES INC | COM | 704 | $2,349,318 | 12,080 | 0.00 | 0.01 | 175 | 1.47 | 12-31-2023 |
