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
FLOWSERVE CORP COM 551 $21,511,523 521,871 0.00 0.00 95,918 22.52 12-31-2023
INSMED INC COM PAR $.01 552 $21,427,447 691,431 0.00 0.00 -139,771 -16.82 12-31-2023
MARVELL TECHNOLOGY INC COM 553 $21,405,526 354,925 0.00 0.00 -302,729 -46.03 12-31-2023
GRIFOLS S A SP ADR REP B NVT 554 $21,186,474 1,832,740 0.00 0.00 -2,709,286 -59.65 12-31-2023
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