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
ENBRIDGE INC COM 2551 $82,256,547 2,283,636 0.00 0.00 206,695 9.95 12-31-2023
1ST SOURCE CORP COM 2552 $82,118,657 1,494,425 0.00 0.00 125,363 9.16 12-31-2023
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 2553 $82,053,720 8,719,843 0.00 0.00 358,067 4.28 12-31-2023
NORTHFIELD BANCORP INC DEL COM 2554 $82,036,709 6,521,201 0.00 0.00 196,531 3.11 12-31-2023
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