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 |
|---|---|---|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | COM | 3101 | $228,823 | 16,975 | 0.00 | 0.00 | -21,164 | -55.49 | 12-31-2023 |
| REPUBLIC BANCORP INC KY | CL A | 3102 | $228,693 | 4,146 | 0.00 | 4,146 | +Inf | 12-31-2023 | |
| ENERGIZER HLDGS INC NEW | COM | 3103 | $227,240 | 7,173 | 0.00 | 7,173 | +Inf | 12-31-2023 | |
| METHANEX CORP | COM | 3104 | $227,072 | 4,800 | 0.00 | 0.00 | -43,375 | -90.04 | 12-31-2023 |
