Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MATTEL INC COM 901 $649,432,239 34,397,894 0.00 0.00 222,317 0.65 12-31-2023
HEICO CORP NEW COM 902 $647,639,440 3,620,727 0.00 0.00 213,571 6.27 12-31-2023
VANGUARD WORLD FD ESG US STK ETF 903 $647,055,151 7,607,043 0.00 0.00 -510,034 -6.28 12-31-2023
MSA SAFETY INC COM 904 $645,966,372 3,826,135 0.00 0.00 37,762 1.00 12-31-2023
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