Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 07-30-2024 | 06-30-2024 | 252 | 2,863,204,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 301 | $219,000 | 2,250 | 0.01 | 0.01 | -56 | -2.43 | 06-30-2024 |
| ITRON INC | COM | 302 | $219,000 | 2,208 | 0.01 | 2,208 | +Inf | 06-30-2024 | |
| MUELLER WTR PRODS INC | COM SER A | 303 | $217,000 | 12,100 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CME GROUP INC | COM | 304 | $216,000 | 1,100 | 0.01 | 0.01 | -50 | -4.35 | 06-30-2024 |
