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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 1301 | $303,023 | 4,427 | 0.00 | 0.00 | -36 | -0.81 | 12-31-2023 |
| EMCOR GROUP INC | COM | 1302 | $301,602 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1303 | $300,454 | 4,937 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1304 | $298,373 | 7,413 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
