Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 851 | $76,699,165 | 19,717,009 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALGONQUIN PWR UTILS CORP | COM | 852 | $76,529,570 | 9,265,081 | 0.00 | 0.00 | -305,877 | -3.20 | 06-30-2023 |
| SUPER MICRO COMPUTER INC | COM | 853 | $76,296,173 | 306,103 | 0.00 | 0.00 | -32,484 | -9.59 | 06-30-2023 |
| OWENS CORNING NEW | COM | 854 | $75,805,235 | 580,883 | 0.00 | 0.00 | 90,528 | 18.46 | 06-30-2023 |
