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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP N C | COM | 1801 | $213,887,793 | 5,779,189 | 0.00 | 0.00 | -142,923 | -2.41 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | 1802 | $213,350,865 | 4,419,032 | 0.00 | 0.00 | 166,851 | 3.92 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1803 | $213,142,877 | 13,949,141 | 0.00 | 0.00 | 1,394,778 | 11.11 | 12-31-2023 |
| LIBERTY GLOBAL LTD | COM CL C | 1804 | $212,777,596 | 11,415,107 | 0.00 | 11,415,107 | +Inf | 12-31-2023 |
