Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-13-2024 12-31-2023 13994 1,301,824,856,715
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PENTAIR PLC SHS 601 $325,565,528 4,477,590 0.00 0.00 250,155 5.92 12-31-2023
ENERGY TRANSFER L P COM UT LTD PTN 602 $324,628,799 23,523,826 0.00 0.00 -1,961,245 -7.70 12-31-2023
FIRST CTZNS BANCSHARES INC N CL A 603 $324,464,859 228,662 0.00 0.00 39,476 20.87 12-31-2023
ROBLOX CORP CL A 604 $321,585,709 7,033,808 0.00 0.00 -350,925 -4.75 12-31-2023
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