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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION N A | COM | 1401 | $263,220 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 1402 | $261,265 | 892 | 0.00 | 892 | +Inf | 12-31-2023 | |
| CASEYS GEN STORES INC | COM | 1403 | $260,728 | 949 | 0.00 | 0.00 | -60 | -5.95 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 1404 | $259,260 | 17,400 | 0.00 | 0.00 | -6,000 | -25.64 | 12-31-2023 |
