Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-08-2021 12-31-2020 10073 1,123,977,794,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI USA VALUE 1401 $43,054,000 495,387 0.00 0.00 -139,252 -21.94 12-31-2020
BANK OF NT BUTTERFIELD&SON L SHS NEW 1402 $43,034,000 1,381,106 0.00 0.00 -464,907 -25.18 12-31-2020
VANGUARD INDEX FDS S&P 500 ETF SHS 1403 $42,995,000 125,099 0.00 0.00 17,552 16.32 12-31-2020
KAMAN CORP COM 1404 $42,938,000 751,582 0.00 0.00 -67,849 -8.28 12-31-2020
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