Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NN INVESTMENT PARTNERS HOLDINGS NV 05-11-2022 03-31-2022 1084 18,559,644,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KKR & CO INC COM 851 $988,000 16,900 0.01 0.01 3,400 25.19 03-31-2022
DOMINION ENERGY INC COM 852 $985,000 11,600 0.01 0.00 0 0.00 03-31-2022
HOULIHAN LOKEY INC CL A 853 $984,000 11,200 0.01 0.01 -2,494 -18.21 03-31-2022
MOLSON COORS BEVERAGE CO CL B 854 $977,000 18,300 0.01 18,300 +Inf 03-31-2022
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