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
VEEVA SYS INC CL A COM 201 $300,407,227 1,560,395 0.00 0.00 -436,900 -21.87 12-31-2023
FASTENAL CO COM 202 $300,071,443 4,632,877 0.00 0.00 5,373 0.12 12-31-2023
FIFTH THIRD BANCORP COM 203 $283,959,653 8,233,101 0.00 0.00 -3,824,420 -31.72 12-31-2023
ISHARES TR RUSSELL 2000 ETF 204 $283,433,027 1,412,152 0.00 0.00 31,943 2.31 12-31-2023
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