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
ZETA GLOBAL HOLDINGS CORP CL A 2351 $104,993,722 11,904,050 0.00 0.00 867,855 7.86 12-31-2023
HEARTLAND EXPRESS INC COM 2352 $104,945,044 7,359,400 0.00 0.00 86,415 1.19 12-31-2023
ISHARES TR MODERT ALLOC ETF 2353 $104,509,685 2,517,699 0.00 0.00 19,058 0.76 12-31-2023
BRIGHTSPHERE INVT GROUP INC COM 2354 $104,271,416 5,442,141 0.00 0.00 190,326 3.62 12-31-2023
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