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
HINGHAM INSTN SVGS MASS COM 3401 $27,644,070 142,202 0.00 0.00 18,810 15.24 12-31-2023
FIRST BUSINESS FINL SVCS INC COM 3402 $27,632,311 689,085 0.00 0.00 50,900 7.98 12-31-2023
UNITED STATES CELLULAR CORP COM 3403 $27,532,962 662,806 0.00 0.00 -345,179 -34.24 12-31-2023
GARRETT MOTION INC COM 3404 $27,502,644 2,844,120 0.00 0.00 271,455 10.55 12-31-2023
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