Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 851 | $79,019,861 | 1,029,709 | 0.00 | 0.00 | -28,642 | -2.71 | 12-31-2023 |
TREX COMPANY INC | COM | 852 | $78,992,986 | 954,137 | 0.00 | 0.00 | -68 | -0.01 | 12-31-2023 |
HEALTHCARE REALTY TRUST INC | CL A | 853 | $78,321,225 | 4,545,631 | 0.00 | 0.00 | -278,907 | -5.78 | 12-31-2023 |
ENTEGRIS INC | COM | 854 | $78,125,353 | 652,023 | 0.00 | 0.00 | 13,521 | 2.12 | 12-31-2023 |