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
SPDR SER TR S&P SEMICNDCTR 3301 $155,779 693 0.00 693 +Inf 12-31-2023
W & T OFFSHORE INC COM 3302 $155,058 47,564 0.00 0.00 0 0.00 12-31-2023
THE AARONS COMPANY INC COM 3303 $154,474 14,198 0.00 0.00 80 0.57 12-31-2023
HARBORONE BANCORP INC NEW COM NEW 3304 $153,500 12,813 0.00 12,813 +Inf 12-31-2023
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