Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT INC | 07-28-2023 | 06-30-2023 | 1462 | 19,257,842,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 1301 | $819,660 | 34,110 | 0.00 | 0.00 | -619 | -1.78 | 06-30-2023 |
| PERRIGO CO PLC | SHS | 1302 | $819,004 | 24,124 | 0.00 | 0.00 | -11,862 | -32.96 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 1303 | $818,979 | 28,309 | 0.00 | 28,309 | +Inf | 06-30-2023 | |
| HUNTINGTON INGALLS INDS INC | COM | 1304 | $817,178 | 3,590 | 0.00 | 0.00 | -73 | -1.99 | 06-30-2023 |
