Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1301 | $38,128,987 | 2,062,141 | 0.00 | 0.00 | 72,701 | 3.65 | 12-31-2023 |
| NEWMARKET CORP | COM | 1302 | $38,026,885 | 69,668 | 0.00 | 0.00 | -2,579 | -3.57 | 12-31-2023 |
| MDU RES GROUP INC | COM | 1303 | $37,995,091 | 1,918,944 | 0.00 | 0.00 | 55,169 | 2.96 | 12-31-2023 |
| G III APPAREL GROUP LTD | COM | 1304 | $37,980,431 | 1,117,729 | 0.00 | 0.00 | -1,222 | -0.11 | 12-31-2023 |
