Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FLPUTNAM INVESTMENT MANAGEMENT CO 05-03-2024 03-31-2024 486 4,696,024,324
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $441,778,103 840,314 0.01 0.01 98,449 13.27 03-31-2024
ISHARES TR CORE MSCI EAFE 2 $276,794,053 3,729,373 0.01 0.01 256,399 7.38 03-31-2024
MICROSOFT CORP COM 3 $210,918,128 501,327 0.00 0.00 -3,309 -0.66 03-31-2024
ISHARES TR CORE S&P MCP ETF 4 $187,410,461 3,085,454 0.00 0.00 2,546,478 472.47 03-31-2024
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