Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 701 | $1,007,854,841 | 13,322,602 | 0.00 | 0.00 | -29,976 | -0.22 | 03-31-2024 |
TECHNIPFMC PLC | COM | 702 | $1,005,651,984 | 40,049,860 | 0.00 | 0.00 | 134,880 | 0.34 | 03-31-2024 |
TEXAS ROADHOUSE INC | COM | 703 | $1,000,356,370 | 6,476,056 | 0.00 | 0.00 | 53,419 | 0.83 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 704 | $995,272,219 | 4,539,440 | 0.00 | 0.00 | 13,018 | 0.29 | 03-31-2024 |