Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 751 | $58,498,731 | 433,774 | 0.00 | 0.00 | 668 | 0.15 | 06-30-2024 |
| GRACO INC | COM | 752 | $58,418,118 | 736,858 | 0.00 | 0.00 | 7,995 | 1.10 | 06-30-2024 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 753 | $58,107,367 | 478,605 | 0.00 | 0.00 | -19,713 | -3.96 | 06-30-2024 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 754 | $57,694,683 | 594,852 | 0.00 | 0.00 | 115,242 | 24.03 | 06-30-2024 |
