Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANA PARTNERS MANAGEMENT LP 05-15-2024 03-31-2024 10 1,829,573,735
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $356,071,010 680,733 0.02 0.02 126,800 22.89 03-31-2024
FIDELITY NATL INFORMATION SV COM 2 $255,091,223 3,438,814 0.01 0.01 124,400 3.75 03-31-2024
TRIMBLE INC COM 3 $242,062,787 3,761,075 0.01 0.01 704 0.02 03-31-2024
FRONTIER COMMUNICATIONS PARE COM 4 $238,190,862 9,722,076 0.01 0.01 698,600 7.74 03-31-2024
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