Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EDWARDS LIFESCIENCES CORP COM 351 $704,085,447 7,622,447 0.00 0.00 -617,049 -7.49 06-30-2024
PERFORMANCE FOOD GROUP CO COM 352 $696,723,652 10,538,855 0.00 0.00 -1,238,585 -10.52 06-30-2024
CORPAY INC COM SHS 353 $696,386,779 2,613,967 0.00 0.00 953,823 57.45 06-30-2024
ITT INC COM 354 $695,440,177 5,383,497 0.00 0.00 -1,153,083 -17.64 06-30-2024
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