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 |
|---|---|---|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 951 | $514,000 | 36,500 | 0.00 | 0.02 | -80,200 | -68.72 | 03-31-2022 |
| TAL EDUCATION GROUP | SPONSORED ADS | 952 | $512,000 | 170,200 | 0.00 | 0.00 | -67,600 | -28.43 | 03-31-2022 |
| FAIR ISAAC CORP | COM | 953 | $504,000 | 1,082 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 954 | $490,000 | 48,700 | 0.00 | 0.00 | -800 | -1.62 | 03-31-2022 |
