Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 1301 | $396,818,356 | 2,338,352 | 0.00 | 0.00 | -23,225 | -0.98 | 06-30-2024 |
| BP PLC | SPONSORED ADR | 1302 | $396,779,129 | 10,991,111 | 0.00 | 0.00 | -85,507 | -0.77 | 06-30-2024 |
| RUSH ENTERPRISES INC | CL A | 1303 | $395,971,356 | 9,457,162 | 0.00 | 0.00 | -208,740 | -2.16 | 06-30-2024 |
| HAMILTON LANE INC | CL A | 1304 | $395,817,718 | 3,202,927 | 0.00 | 0.00 | 100,399 | 3.24 | 06-30-2024 |
