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 |
|---|---|---|---|---|---|---|---|---|---|
| MACROGENICS INC | COM | 3601 | $22,957,347 | 5,401,728 | 0.00 | 0.00 | -294,466 | -5.17 | 06-30-2024 |
| ORRSTOWN FINL SVCS INC | COM | 3602 | $22,931,402 | 838,136 | 0.00 | 0.00 | 95,341 | 12.84 | 06-30-2024 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 3603 | $22,922,655 | 1,334,264 | 0.00 | 0.00 | -45,016 | -3.26 | 06-30-2024 |
| DEUTSCHE BANK A G | NAMEN AKT | 3604 | $22,884,911 | 1,435,691 | 0.00 | 0.00 | 75,297 | 5.53 | 06-30-2024 |
