Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JPMORGAN CHASE & CO 05-10-2024 03-31-2024 32040 1,182,176,140,768
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Capital One Finl Corp Com COMMON 201 $1,252,112,502 8,409,647 0.00 0.00 295,678 3.64 03-31-2024
PGIM ULTRA SHORT BOND ETF FUND 202 $1,245,383,395 25,058,016 0.00 0.00 -1,105,445 -4.23 03-31-2024
Howmet Aerospace Inc Com COMMON 203 $1,223,357,548 17,877,503 0.00 0.00 2,813,911 18.68 03-31-2024
Cencora Inc COMMON 204 $1,199,695,464 4,937,221 0.00 0.00 -520,229 -9.53 03-31-2024
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