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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 1001 | $921,333 | 6,551 | 0.00 | 0.00 | -109 | -1.64 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 1002 | $919,503 | 17,667 | 0.00 | 0.00 | -1,644 | -8.51 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 1003 | $918,085 | 54,069 | 0.00 | 0.00 | -3,552 | -6.16 | 12-31-2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 1004 | $915,155 | 53,300 | 0.00 | 0.00 | 3,345 | 6.70 | 12-31-2023 |
