Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARRIOTT INTL INC NEW Common Stock - Domestic 901 $5,395,710 29,374 0.00 0.00 -10,388 -26.13 06-30-2023
GRANITE REAL ESTATE INVESTME REIT - Foreign 902 $5,385,338 91,021 0.00 0.00 2,545 2.88 06-30-2023
AON PLC Common Stock - Foreign US$ 903 $5,358,540 15,523 0.00 0.00 103 0.67 06-30-2023
CK INFRASTRUCTURE Common Stock - Foreign 904 $5,351,351 1,011,657 0.00 0.00 -66,084 -6.13 06-30-2023
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