Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 951 | $1,011,758 | 43,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AVANTOR INC | COM | 952 | $1,009,885 | 44,233 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 953 | $990,833 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 954 | $988,391 | 30,780 | 0.00 | 0.00 | -3,421 | -10.00 | 12-31-2023 |
