Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIL LTD 02-13-2024 12-31-2023 1455 95,177,134,726
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KIRBY CORP COM 351 $64,251,105 818,694 0.00 0.00 665,744 435.27 12-31-2023
CROWN HLDGS INC COM 352 $63,589,250 690,512 0.00 0.00 -168,989 -19.66 12-31-2023
ENTEGRIS INC COM 353 $63,118,300 526,776 0.00 0.00 -117,370 -18.22 12-31-2023
AIR LEASE CORP CL A 354 $62,778,476 1,496,864 0.00 0.00 -443 -0.03 12-31-2023
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