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
INVESCO LTD SHS 701 $901,652,971 54,349,185 0.00 0.00 8,049,471 17.39 03-31-2024
CHECK POINT SOFTWARE TECH LT ORD 702 $895,508,427 5,460,084 0.00 0.00 249,618 4.79 03-31-2024
GRAPHIC PACKAGING HLDG CO COM 703 $894,337,941 30,649,004 0.00 0.00 -726,695 -2.32 03-31-2024
HEALTHEQUITY INC COM 704 $891,906,277 10,926,207 0.00 0.00 334,286 3.16 03-31-2024
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