Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 251 | $111,536,759 | 2,143,289 | 0.00 | 0.00 | -702,634 | -24.69 | 12-31-2023 |
| ANSYS INC | COM | 252 | $110,644,289 | 304,906 | 0.00 | 0.00 | 243,125 | 393.53 | 12-31-2023 |
| CRH PLC | ORD | 253 | $110,227,645 | 1,598,462 | 0.00 | 1,598,462 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP | COM | 254 | $109,923,012 | 1,099,450 | 0.00 | 0.00 | 187,634 | 20.58 | 12-31-2023 |
