Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL MIN VOL | 1101 | $258,874 | 2,713 | 0.00 | 0.00 | -6 | -0.22 | 09-30-2023 |
| OLYMPIC STEEL INC | COM | 1102 | $258,678 | 4,602 | 0.00 | 0.00 | -31 | -0.67 | 09-30-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1103 | $258,662 | 25,359 | 0.00 | 0.00 | 9,757 | 62.54 | 09-30-2023 |
| PENUMBRA INC | COM | 1104 | $258,602 | 1,069 | 0.00 | 0.00 | 11 | 1.04 | 09-30-2023 |
