Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROWN BROTHERS HARRIMAN & CO 02-12-2024 12-31-2023 1148 12,023,695,041
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHWESTERN CORP Common Stock 1501 $7,634 150 0.00 0.00 0 0.00 12-31-2023
PINTEREST INC- CLASS A Common Stock 1502 $7,593 205 0.00 0.00 0 0.00 12-31-2023
CURTISS-WRIGHT CORP Common Stock 1503 $7,575 34 0.00 0.00 0 0.00 12-31-2023
SPDR BLACKSTONE SENIOR LOAN Common Stock Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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