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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM | 1201 | $354,427 | 2,412 | 0.00 | 0.00 | -9 | -0.37 | 12-31-2023 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 1202 | $354,088 | 7,078 | 0.00 | 0.00 | 1,964 | 38.40 | 12-31-2023 |
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 766 | 8.96 | 12-31-2023 |
| EQT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -790 | -8.36 | 12-31-2023 |
