Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 04-18-2024 | 03-31-2024 | 3724 | 63,963,062,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 801 | $11,377,394 | 119,523 | 0.00 | 0.00 | 23,304 | 24.22 | 03-31-2024 |
| STIFEL FINL CORP | COM | 802 | $11,374,774 | 145,513 | 0.00 | 0.00 | 28,285 | 24.13 | 03-31-2024 |
| OFG BANCORP | COM | 803 | $11,358,167 | 308,562 | 0.00 | 0.00 | 10,186 | 3.41 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 804 | $11,328,193 | 123,643 | 0.00 | 0.00 | -50,833 | -29.13 | 03-31-2024 |
