Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 05-13-2024 03-31-2024 13971 1,489,547,690,152
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TIDEWATER INC NEW COM 701 $280,689,738 3,050,975 0.00 0.00 800,847 35.59 03-31-2024
AFFILIATED MANAGERS GROUP IN COM 702 $280,582,625 1,675,420 0.00 0.00 4,977 0.30 03-31-2024
HONEYWELL INTL INC COM 703 $280,578,128 1,367,007 0.00 0.00 55,159 4.20 03-31-2024
IMMUNOCORE HLDGS PLC ADS 704 $280,289,361 4,312,144 0.00 0.00 2,615,758 154.20 03-31-2024
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