Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CASEYS GEN STORES INC | COM | 751 | $16,706,000 | 77,273 | 0.01 | 77,273 | +Inf | 03-31-2021 | |
LIBERTY BROADBAND CORP | COM SER C | 752 | $16,585,000 | 110,446 | 0.01 | 110,446 | +Inf | 03-31-2021 | |
CGI INC | CL A SUB VTG | 753 | $16,578,000 | 199,213 | 0.01 | 199,213 | +Inf | 03-31-2021 | |
HORIZON THERAPEUTICS PUB L | SHS | 754 | $16,522,000 | 179,491 | 0.01 | 179,491 | +Inf | 03-31-2021 |