Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEOGEN CORP | COM | 1051 | $14,613,303 | 726,669 | 0.00 | 0.00 | -9,723 | -1.32 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 1052 | $14,581,091 | 508,761 | 0.00 | 0.00 | -73,862 | -12.68 | 12-31-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 1053 | $14,525,305 | 631,535 | 0.00 | 0.00 | 301,894 | 91.58 | 12-31-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 1054 | $14,476,849 | 236,511 | 0.00 | 0.00 | 46,877 | 24.72 | 12-31-2023 |
