Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 11-10-2023 09-30-2023 4002 218,554,213,300
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKLINE INC COM 1101 $17,758,112 320,139 0.00 0.00 80,391 33.53 09-30-2023
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 1102 $17,735,028 679,503 0.00 0.00 -5,581,686 -89.15 09-30-2023
HAMILTON LANE INC CL A 1103 $17,728,869 196,029 0.00 0.00 56,115 40.11 09-30-2023
HELMERICH & PAYNE INC COM 1104 $17,697,339 419,766 0.00 0.00 208,447 98.64 09-30-2023
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