Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORDSTROM INC | COM | 1151 | $204,478 | 11,083 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROWN FORMAN CORP | CL B | 1152 | $204,191 | 3,576 | 0.00 | 3,576 | +Inf | 12-31-2023 | |
| CIENA CORP | COM NEW | 1153 | $204,076 | 4,534 | 0.00 | 4,534 | +Inf | 12-31-2023 | |
| BORGWARNER INC | COM | 1154 | $203,162 | 5,667 | 0.00 | 0.00 | -1,343 | -19.16 | 12-31-2023 |
