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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN BANCORP INC | COM | 2501 | $87,484,095 | 2,459,491 | 0.00 | 0.00 | 150,814 | 6.53 | 12-31-2023 |
| QUANTERIX CORP | COM | 2502 | $87,231,687 | 3,190,625 | 0.00 | 0.00 | 268,471 | 9.19 | 12-31-2023 |
| EZCORP INC | CL A NON VTG | 2503 | $87,218,347 | 9,979,216 | 0.00 | 0.00 | 9,789 | 0.10 | 12-31-2023 |
| CONNECTONE BANCORP INC | COM | 2504 | $87,149,052 | 3,803,974 | 0.00 | 0.00 | 292,624 | 8.33 | 12-31-2023 |
