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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | FINANCIALS ETF | 1051 | $824,050 | 8,932 | 0.00 | 0.00 | 129 | 1.47 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 1052 | $820,246 | 28,402 | 0.00 | 0.00 | -368 | -1.28 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | COM | 1053 | $818,890 | 3,464 | 0.00 | 0.00 | -138 | -3.83 | 12-31-2023 |
| INFOSYS LTD | SPONSORED ADR | 1054 | $818,770 | 44,547 | 0.00 | 0.00 | 6,492 | 17.06 | 12-31-2023 |
