Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-10-2023 09-30-2023 3063 15,426,149,838
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTERPUBLIC GROUP OF COS INC COM 951 $2,919,336 101,861 0.00 0.00 -2,667 -2.55 09-30-2023
AXCELIS TECHNOLOGIES INC COM 952 $2,919,084 17,903 0.00 0.00 386 2.20 09-30-2023
ATI INC COM 953 $2,912,679 70,782 0.00 0.00 1,510 2.18 09-30-2023
BROWN FORMAN CORP CLASS B COM 954 $2,910,461 50,450 0.00 0.00 -1,091 -2.12 09-30-2023
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