PANAGORA ASSET MANAGEMENT INC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,899,649 | 1,002,267 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $87,474,924 | 649,888 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $36,680,347 | 289,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $41,264,111 | 418,288 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,241,962 | 441,385 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $35,759,825 | 397,199 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $33,586,289 | 399,932 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $747,016 | 8,401 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $708,876 | 8,401 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $584,187 | 8,408 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $284,920 | 3,843 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $338,066 | 3,836 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $964,894 | 10,904 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,131,214 | 24,909 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,408,816 | 24,967 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,189,027 | 18,798 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,685,902 | 14,095 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,826,840 | 16,945 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,881,368 | 16,272 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $871,467 | 8,291 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $21,190,840 | 227,516 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $17,706,753 | 227,097 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $574,580 | 7,242 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $559,309 | 7,412 | Shares | Sole | 2020-05-14 |