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 |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 551 | $56,895,078 | 226,187 | 0.00 | 0.00 | -65,888 | -22.56 | 12-31-2023 |
| AAR CORP | COM | 552 | $56,816,745 | 910,525 | 0.00 | 0.00 | -21,259 | -2.28 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 553 | $56,752,149 | 730,119 | 0.00 | 0.00 | -16,906 | -2.26 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 554 | $56,392,458 | 545,118 | 0.00 | 0.00 | -2,320 | -0.42 | 12-31-2023 |
