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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 851 | $708,175,918 | 10,339,844 | 0.00 | 0.00 | -543,514 | -4.99 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 852 | $706,758,630 | 3,101,587 | 0.00 | 0.00 | -136,866 | -4.23 | 06-30-2024 |
| COGNEX CORP | COM | 853 | $706,344,141 | 15,105,734 | 0.00 | 0.00 | -579,868 | -3.70 | 06-30-2024 |
| BARRICK GOLD CORP | COM | 854 | $705,994,425 | 42,325,805 | 0.00 | 0.00 | -2,264,185 | -5.08 | 06-30-2024 |
