Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 08-14-2020 06-30-2020 18438 2,819,342,194,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
URSTADT BIDDLE PPTYS INC CL A 2101 $56,052,000 4,718,228 0.00 0.00 -118,771 -2.46 06-30-2020
REPAY HLDGS CORP COM CL A 2102 $56,012,000 2,274,181 0.00 0.00 833,733 57.88 06-30-2020
MICHAELS COS INC COM 2103 $55,923,000 7,909,842 0.00 0.00 31,151 0.40 06-30-2020
KELLY SVCS INC CL A 2104 $55,831,000 3,530,241 0.00 0.00 123,197 3.62 06-30-2020
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