Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 05-13-2024 | 03-31-2024 | 11977 | 315,819,426,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 2301 | $1,275,803 | 19,345 | 0.00 | 0.00 | -1,470 | -7.06 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 2302 | $1,275,728 | 39,582 | 0.00 | 0.00 | -213 | -0.54 | 03-31-2024 |
| M D C HLDGS INC | COM | 2303 | $1,269,776 | 20,184 | 0.00 | 0.00 | -9,061 | -30.98 | 03-31-2024 |
| BIO-TECHNE CORP | COM | 2304 | $1,266,950 | 17,999 | 0.00 | 0.00 | 1,287 | 7.70 | 03-31-2024 |
