Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPLUNK INC COM 101 $67,110,609 440,503 0.00 0.00 -18,336 -4.00 12-31-2023
MOTOROLA SOLUTIONS INC COM NEW 102 $67,071,967 214,226 0.00 0.00 3,577 1.70 12-31-2023
OREILLY AUTOMOTIVE INC COM 103 $66,716,518 70,222 0.00 0.00 -287 -0.41 12-31-2023
AUTOMATIC DATA PROCESSING IN COM 104 $65,929,761 282,997 0.00 0.00 -4,494 -1.56 12-31-2023
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