Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
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 |