Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANKLIN RESOURCES INC 02-07-2024 12-31-2023 9225 213,868,382,122
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NLIGHT INC COM 2901 $291,385 21,584 0.00 0.00 43 0.20 12-31-2023
IOVANCE BIOTHERAPEUTICS INC COM 2902 $290,794 35,768 0.00 0.00 10,751 42.97 12-31-2023
SOLARWINDS CORP COM NEW 2903 $290,755 23,279 0.00 0.00 0 0.00 12-31-2023
ISHARES TR CORE DIV GRWTH 2904 $290,628 5,400 0.00 0.00 -22 -0.41 12-31-2023
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