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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS INC | COM | 1501 | $310,669,642 | 12,880,168 | 0.00 | 0.00 | -720,192 | -5.30 | 06-30-2024 |
| ENERGIZER HLDGS INC NEW | COM | 1502 | $310,273,148 | 10,503,492 | 0.00 | 0.00 | -158,547 | -1.49 | 06-30-2024 |
| WORKIVA INC | COM CL A | 1503 | $309,482,199 | 4,240,063 | 0.00 | 0.00 | 114,521 | 2.78 | 06-30-2024 |
| IMPINJ INC | COM | 1504 | $308,969,854 | 1,970,848 | 0.00 | 0.00 | 113,028 | 6.08 | 06-30-2024 |
