Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 1251 | $435,814,247 | 5,789,243 | 0.00 | 0.00 | 69,723 | 1.22 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,146,469 | -14.63 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 1253 | $433,695,666 | 26,639,783 | 0.00 | 0.00 | -1,143,772 | -4.12 | 03-31-2024 |
| SPIRE INC | COM | 1254 | $433,605,375 | 7,065,429 | 0.00 | 0.00 | 223,048 | 3.26 | 03-31-2024 |
