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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 901 | $776,000 | 11,104 | 0.00 | 0.00 | -4,481 | -28.75 | 03-31-2022 |
| BLOCK H & R INC | COM | 902 | $771,000 | 29,600 | 0.00 | 0.01 | -30,000 | -50.34 | 03-31-2022 |
| OLD REP INTL CORP | COM | 903 | $751,000 | 29,037 | 0.00 | 0.00 | -814 | -2.73 | 03-31-2022 |
| APOLLO GLOBAL MGMT INC | COM | 904 | $748,000 | 12,063 | 0.00 | 12,063 | +Inf | 03-31-2022 |
