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
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 451 $6,435,186 106,508 0.00 0.00 9,587 9.89 03-31-2024
MONOLITHIC PWR SYS INC COM 452 $6,425,016 9,485 0.00 0.00 -1,990 -17.34 03-31-2024
UNILEVER PLC SPON ADR NEW 453 $6,421,779 127,949 0.00 0.00 -2,629 -2.01 03-31-2024
L3HARRIS TECHNOLOGIES INC COM 454 $6,398,381 30,025 0.00 0.00 4,245 16.47 03-31-2024
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