Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
H & E EQUIPMENT SERVICES INC COM 951 $58,614,032 1,281,181 0.00 0.00 50,627 4.11 06-30-2023
ONTO INNOVATION INC COM 952 $58,579,751 502,960 0.00 0.00 187,515 59.44 06-30-2023
PINTEREST INC CL A 953 $58,579,066 2,142,614 0.00 0.00 -6,375,557 -74.85 06-30-2023
REGAL REXNORD CORPORATION COM 954 $58,413,207 379,553 0.00 0.00 16,718 4.61 06-30-2023
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