Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CANADIAN SOLAR INC COM 2501 $52,018,523 1,983,169 0.00 0.00 27,127 1.39 12-31-2023
KINIKSA PHARMACEUTICALS LTD COM CL A 2502 $52,011,344 2,965,299 0.00 0.00 -121,913 -3.95 12-31-2023
INTERCEPT PHARMACEUTICALS IN COM Liquidated $0 0 0.00 0.00 757,898 19.26 12-31-2023
ETHAN ALLEN INTERIORS INC COM 2504 $51,558,781 1,615,250 0.00 0.00 83,273 5.44 12-31-2023
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