Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEADRILL 2021 LTD | COM | 2601 | $5,525,661 | 116,871 | 0.00 | 0.00 | -86 | -0.07 | 12-31-2023 |
| DYNEX CAP INC | COM | 2602 | $5,514,271 | 440,437 | 0.00 | 0.00 | 23,000 | 5.51 | 12-31-2023 |
| PEAPACK-GLADSTONE FINL CORP | COM | 2603 | $5,497,645 | 184,361 | 0.00 | 0.00 | -6,431 | -3.37 | 12-31-2023 |
| CYBERARK SOFTWARE LTD | SHS | 2604 | $5,463,764 | 24,943 | 0.00 | 0.00 | -981 | -3.78 | 12-31-2023 |
