Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MACQUARIE GROUP LTD 02-14-2024 12-31-2023 2732 86,567,032,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMETEK INC COM 751 $24,286,123 147,285 0.00 0.00 23,260 18.75 12-31-2023
CHUBB LIMITED COM 752 $24,267,582 107,377 0.00 0.00 -132,271 -55.19 12-31-2023
EATON CORP PLC SHS 753 $24,165,396 100,347 0.00 0.00 -22,133 -18.07 12-31-2023
AECOM COM 754 $24,013,122 259,798 0.00 0.00 4,376 1.71 12-31-2023
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