Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIWA SECURITIES GROUP INC 04-29-2024 03-31-2024 1732 17,720,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JABIL COM 851 $1,701,000 12,699 0.01 0.01 971 8.28 03-31-2024
EQT COM 852 $1,700,000 45,878 0.01 0.01 9,954 27.71 03-31-2024
NOVANTA COM 853 $1,692,000 9,679 0.01 0.01 -2,350 -19.54 03-31-2024
CITIZENS FINL GROUP COM 854 $1,681,000 46,309 0.01 0.01 3,852 9.07 03-31-2024
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