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
CONAGRA BRANDS INC COM 501 $1,342,277,702 47,230,039 0.00 0.00 1,421,816 3.10 06-30-2024
TEXTRON INC COM 502 $1,340,349,379 15,610,871 0.00 0.00 -713,500 -4.37 06-30-2024
BOOZ ALLEN HAMILTON HLDG COR CL A 503 $1,338,833,118 8,699,370 0.00 0.00 -605,369 -6.51 06-30-2024
CORPAY INC COM SHS 504 $1,337,843,687 5,021,747 0.00 0.00 59,649 1.20 06-30-2024
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