Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAVIENT CORP | Common Stock | 451 | $353,780 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENERPAC TOOL GROUP CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -0.60 | 12-31-2023 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 453 | $353,568 | 23,650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN RESOURCES INC | Common Stock | 454 | $351,373 | 11,795 | 0.00 | 0.00 | -14,000 | -54.27 | 12-31-2023 |
