Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL | COM | 101 | $1,042,445,740 | 11,377,927 | 0.00 | 0.00 | -300,667 | -2.57 | 03-31-2024 |
| LOWE'S COS INC | COM | 102 | $1,021,945,368 | 4,011,877 | 0.00 | 0.00 | -184,830 | -4.40 | 03-31-2024 |
| BECTON DICKINSON AND CO | COM | 103 | $1,005,993,918 | 4,065,443 | 0.00 | 0.00 | 172,005 | 4.42 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 104 | $994,807,683 | 21,157,118 | 0.00 | 0.00 | 1,551,828 | 7.92 | 03-31-2024 |
