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 |
|---|---|---|---|---|---|---|---|---|---|
| ARMADA HOFFLER PPTYS INC | COM | 2201 | $130,457,785 | 12,544,018 | 0.00 | 0.00 | -254,697 | -1.99 | 03-31-2024 |
| BROOKLINE BANCORP INC DEL | COM | 2202 | $130,019,772 | 13,054,194 | 0.00 | 0.00 | -67,378 | -0.51 | 03-31-2024 |
| VIAD CORP | COM | 2203 | $129,933,039 | 3,290,277 | 0.00 | 0.00 | -16,725 | -0.51 | 03-31-2024 |
| LEONARDO DRS INC | COM | 2204 | $129,764,634 | 5,874,361 | 0.00 | 0.00 | -309,788 | -5.01 | 03-31-2024 |
