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
ALEXANDERS INC COM 3451 $200,637 924 0.00 924 +Inf 03-31-2024
GREIF INC CL B 3452 $200,147 2,879 0.00 0.00 0 0.00 03-31-2024
NORTHFIELD BANCORP INC DEL COM 3453 $199,445 20,519 0.00 20,519 +Inf 03-31-2024
OSISKO GOLD ROYALTIES LTD COM 3454 $199,388 12,144 0.00 0.00 -14,960 -55.19 03-31-2024
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