Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUILTER PLC 01-24-2024 12-31-2023 429 25,505,005,226
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BANK AMERICA CORP COM 1 $1,525,913,073 1,534,815 0.01 0.01 -40,612 -2.58 12-31-2023
AMAZON COM INC COM 2 $1,463,690,072 1,472,229 0.01 0.01 50,785 3.57 12-31-2023
PFIZER INC COM 3 $1,405,423,986 1,413,623 0.01 0.01 -62,989 -4.27 12-31-2023
ALPHABET INC CAP STK CL A 4 $1,335,549,623 1,343,341 0.01 0.01 11,143 0.84 12-31-2023
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