Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 751 | $94,136,483 | 2,134,614 | 0.00 | 0.00 | -76,908 | -3.48 | 03-31-2024 |
| GENTEX CORP | COM | 752 | $93,894,813 | 2,599,524 | 0.00 | 0.00 | -145,947 | -5.32 | 03-31-2024 |
| SMITH (A.O.) CORP | COM | 753 | $93,854,169 | 1,049,119 | 0.00 | 0.00 | -37,675 | -3.47 | 03-31-2024 |
| MARKETAXESS HOLDINGS INC | COM | 754 | $93,338,708 | 425,718 | 0.00 | 0.00 | 8,425 | 2.02 | 03-31-2024 |
