Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 51 | $1,262,298,782 | 318,642 | 0.00 | 0.00 | 10,356 | 3.36 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 52 | $1,242,890,975 | 31,738,789 | 0.00 | 0.00 | -613,445 | -1.90 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 53 | $1,195,251,640 | 13,062,860 | 0.00 | 0.00 | 7,555,541 | 137.19 | 06-30-2024 |
| SERVICENOW INC | COM | 54 | $1,187,402,475 | 1,509,404 | 0.00 | 0.00 | -120,902 | -7.42 | 06-30-2024 |
