Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 02-14-2024 12-31-2023 13540 196,022,278,358
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DTE ENERGY CO COM 751 $30,765,848 279,030 0.00 0.00 8,618 3.19 12-31-2023
PROS HOLDINGS INC COM 752 $30,740,881 792,495 0.00 0.00 -11,556 -1.44 12-31-2023
HENRY SCHEIN INC COM 753 $30,720,772 405,769 0.00 0.00 26,561 7.00 12-31-2023
CELANESE CORP DEL COM 754 $30,709,347 197,653 0.00 0.00 10,519 5.62 12-31-2023
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