Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY- | COM | 1501 | $3,859,685 | 313,032 | 0.00 | 0.00 | -17,813 | -5.38 | 12-31-2023 |
| QORVO INC | COM | 1502 | $3,854,528 | 34,229 | 0.00 | 0.00 | 792 | 2.37 | 12-31-2023 |
| GRAND CANYON ED INC | COM | 1503 | $3,849,626 | 29,155 | 0.00 | 0.00 | 1,660 | 6.04 | 12-31-2023 |
| HEIDRICK & STRUGGLES INTL IN | COM | 1504 | $3,847,257 | 130,283 | 0.00 | 0.00 | 2,269 | 1.77 | 12-31-2023 |
