Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN HLDGS INC | COM | 801 | $2,142,477 | 27,031 | 0.00 | 0.00 | -992,224 | -97.35 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 802 | $2,137,616 | 13,905 | 0.00 | 0.00 | 3,644 | 35.51 | 03-31-2024 |
ALLEGION PLC | ORD SHS | 803 | $2,128,417 | 15,800 | 0.00 | 0.00 | 11,561 | 272.73 | 03-31-2024 |
AXCELIS TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,503 | +Inf | 03-31-2024 |