Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAND CANYON ED INC | COM | 1301 | $395,328,509 | 2,994,006 | 0.00 | 0.00 | -84,813 | -2.75 | 12-31-2023 |
| ALCON AG | ORD SHS | 1302 | $395,268,231 | 5,059,757 | 0.00 | 0.00 | -431,912 | -7.86 | 12-31-2023 |
| GAMESTOP CORP NEW | CL A | 1303 | $395,205,558 | 22,544,527 | 0.00 | 0.00 | -116,854 | -0.52 | 12-31-2023 |
| NATERA INC | COM | 1304 | $394,997,693 | 6,305,838 | 0.00 | 0.00 | 552,125 | 9.60 | 12-31-2023 |
