Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 101 | $55,786,732 | 247,278 | 0.00 | 0.00 | -57,085 | -18.76 | 12-31-2023 |
| DEERE & CO | COM | 102 | $55,592,187 | 139,088 | 0.00 | 0.00 | 2,229 | 1.63 | 12-31-2023 |
| AVANTOR INC | COM | 103 | $52,429,775 | 2,283,767 | 0.00 | 0.00 | 342,452 | 17.64 | 12-31-2023 |
| HUNT J B TRANS SVCS INC | COM | 104 | $52,426,714 | 261,209 | 0.00 | 0.00 | -2,495 | -0.95 | 12-31-2023 |
