Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 12-31-2023 12-31-2023 49166 3,921,945,848,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NATIONAL HEALTH INVS INC COM 1701 $243,021,612 4,351,327 0.00 0.00 247,144 6.02 12-31-2023
ADDUS HOMECARE CORP COM 1702 $242,680,281 2,613,681 0.00 0.00 118,043 4.73 12-31-2023
TALOS ENERGY INC COM 1703 $242,470,193 17,039,367 0.00 0.00 696,740 4.26 12-31-2023
LIBERTY GLOBAL PLC SHS CL C Liquidated $0 0 0.00 0.00 -1,118,108 -7.89 12-31-2023
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