Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TERRENO RLTY CORP | COM | 801 | $755,918,646 | 12,061,890 | 0.00 | 0.00 | 311,440 | 2.65 | 12-31-2023 |
PRIMERICA INC | COM | 802 | $755,518,210 | 3,671,842 | 0.00 | 0.00 | -163,593 | -4.27 | 12-31-2023 |
SEI INVTS CO | COM | 803 | $755,515,382 | 11,888,519 | 0.00 | 0.00 | -211,719 | -1.75 | 12-31-2023 |
IMMUNOGEN INC | COM | 804 | $755,095,068 | 25,466,950 | 0.00 | 0.00 | 4,567,924 | 21.86 | 12-31-2023 |