Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRIMECAP MANAGEMENT CO/CA/ 08-11-2023 06-30-2023 328 119,679,111,009
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INSULET CORP COM 101 $204,896,711 710,608 0.00 0.00 -14,700 -2.03 06-30-2023
DUPONT DE NEMOURS INC COM 102 $204,485,998 2,862,346 0.00 0.00 -72,300 -2.46 06-30-2023
CURTISS WRIGHT CORP COM 103 $197,567,654 1,075,725 0.00 0.00 -25,080 -2.28 06-30-2023
AXCELIS TECHNOLOGIES INC COM NEW 104 $197,473,176 1,077,146 0.00 0.00 -88,080 -7.56 06-30-2023
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