Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHEVY CHASE TRUST HOLDINGS LLC | 01-24-2024 | 12-31-2023 | 1127 | 27,940,746,802 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 501 | $6,544,926 | 26,249 | 0.00 | 0.00 | -165 | -0.62 | 12-31-2023 |
| INCYTE CORP | COM | 502 | $6,524,321 | 103,907 | 0.00 | 0.00 | -641 | -0.61 | 12-31-2023 |
| MOSAIC CO NEW | COM | 503 | $6,523,334 | 182,573 | 0.00 | 0.00 | -4,203 | -2.25 | 12-31-2023 |
| UDR INC | COM | 504 | $6,478,362 | 169,192 | 0.00 | 0.00 | -1,342 | -0.79 | 12-31-2023 |
