Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 05-09-2024 | 03-31-2024 | 1787 | 31,838,490,579 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | NOTE2/1 | 2201 | $84,240 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LUMEN TECHNOLOGIES INC | COM | Liquidated | $83,760 | 53,692 | 0.00 | 0.00 | 53,692 | +Inf | 03-31-2024 |
| SANGAMO THERAPEUTICS INC | COM | 2203 | $83,709 | 124,902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2204 | $82,914 | 615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
