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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 1851 | $200,245,545 | 3,945,725 | 0.00 | 0.00 | 207,959 | 5.56 | 12-31-2023 |
| SURGERY PARTNERS INC | COM | 1852 | $199,680,684 | 6,241,972 | 0.00 | 0.00 | 802,105 | 14.74 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 1853 | $199,679,853 | 4,016,087 | 0.00 | 0.00 | 394,967 | 10.91 | 12-31-2023 |
| NATIONAL HEALTHCARE CORP | COM | 1854 | $199,630,640 | 2,160,037 | 0.00 | 0.00 | 1,157,614 | 115.48 | 12-31-2023 |
