Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 1651 | $221,631,987 | 5,630,894 | 0.00 | 0.00 | 222,399 | 4.11 | 06-30-2024 |
| ELME COMMUNITIES | SH BEN INT | 1652 | $221,232,989 | 13,887,821 | 0.00 | 0.00 | -293,076 | -2.07 | 06-30-2024 |
| HELEN OF TROY LTD | COM | 1653 | $220,945,630 | 2,382,420 | 0.00 | 0.00 | -21,309 | -0.89 | 06-30-2024 |
| OFG BANCORP | COM | 1654 | $220,940,207 | 5,899,605 | 0.00 | 0.00 | -7,298 | -0.12 | 06-30-2024 |
