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 |
|---|---|---|---|---|---|---|---|---|---|
| TFI INTL INC | COM | 1001 | $533,471 | 3,902 | 0.00 | 0.00 | -67 | -1.69 | 12-31-2023 |
| ROLLINS INC | COM | 1002 | $532,556 | 12,195 | 0.00 | 0.00 | 131 | 1.09 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1003 | $532,179 | 9,568 | 0.00 | 0.00 | 2,737 | 40.07 | 12-31-2023 |
| SIGA TECHNOLOGIES INC | COM | 1004 | $532,000 | 95,000 | 0.00 | 0.00 | 70,000 | 280.00 | 12-31-2023 |
