Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVISTA CORP | COM | 751 | $6,436,781 | 183,803 | 0.00 | 183,803 | +Inf | 03-31-2024 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 752 | $6,407,565 | 3,919 | 0.00 | 0.00 | -11,879 | -75.19 | 03-31-2024 |
| PHOTRONICS INC | COM | 753 | $6,361,946 | 224,645 | 0.00 | 0.00 | -602,670 | -72.85 | 03-31-2024 |
| ROYAL BK CDA | COM | 754 | $6,352,398 | 62,922 | 0.00 | 0.00 | -97,673 | -60.82 | 03-31-2024 |
