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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | SHS | 1301 | $200,618 | 1,225 | 0.00 | 1,225 | +Inf | 09-30-2023 | |
| TAPESTRY INC | COM | 1302 | $200,319 | 6,968 | 0.00 | 0.00 | -1,644 | -19.09 | 09-30-2023 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 1303 | $198,715 | 27,184 | 0.00 | 0.00 | 5,237 | 23.86 | 09-30-2023 |
| NORTHWEST BANCSHARES INC MD | COM | 1304 | $196,713 | 19,229 | 0.00 | 0.00 | -546 | -2.76 | 09-30-2023 |
