Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIL LTD 02-13-2024 12-31-2023 1455 95,177,134,726
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTELLIA THERAPEUTICS INC COM 1301 $272,672 8,943 0.00 8,943 +Inf 12-31-2023
GILDAN ACTIVEWEAR INC COM 1302 $250,012 7,560 0.00 0.00 -20,243 -72.81 12-31-2023
SITEONE LANDSCAPE SUPPLY INC COM 1303 $243,750 1,500 0.00 0.00 -1,500 -50.00 12-31-2023
CONAGRA BRANDS INC COM 1304 $225,526 7,869 0.00 0.00 -35,368 -81.80 12-31-2023
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