Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 151 | $5,768,000 | 51,286 | 0.07 | 0.03 | 34,450 | 204.62 | 09-30-2023 |
| CRANE COMPANY | COMMON STOCK | 152 | $5,664,000 | 63,418 | 0.07 | 0.08 | -6,124 | -8.81 | 09-30-2023 |
| CAPITAL ONE FINL CORP | COM | 153 | $5,298,000 | 54,616 | 0.07 | 0.08 | 890 | 1.66 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | SPONSORED ADR | 154 | $5,138,000 | 480,631 | 0.07 | 480,631 | +Inf | 09-30-2023 |
