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
BIOGEN INC COM 351 $128,957,771 498,349 0.00 0.00 -130,185 -20.71 12-31-2023
ENTEGRIS INC COM 352 $128,451,978 1,072,041 0.00 0.00 -6,833 -0.63 12-31-2023
INTRA-CELLULAR THERAPIES INC COM 353 $127,495,056 1,780,160 0.00 0.00 -7,904 -0.44 12-31-2023
BAUSCH HEALTH COS INC COM 354 $126,726,909 15,801,343 0.00 0.00 -112 -0.00 12-31-2023
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