Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INNOSPEC INC COM 1301 $364,040,854 2,953,918 0.00 0.00 24,064 0.82 12-31-2023
CALIFORNIA WTR SVC GROUP COM 1302 $361,359,461 6,966,637 0.00 0.00 137,937 2.02 12-31-2023
FIRST BANCORP P R COM NEW 1303 $361,338,331 21,965,856 0.00 0.00 -879,827 -3.85 12-31-2023
KOHLS CORP COM 1304 $361,126,944 12,591,595 0.00 0.00 1,366,907 12.18 12-31-2023
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