Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fortune Brands Innovations Inc | Common | 151 | $10,757,000 | 149,509 | 0.15 | 0.13 | -1,285 | -0.85 | 06-30-2023 |
| AT&T Inc | Common | 152 | $10,579,000 | 663,284 | 0.15 | 0.20 | -51,372 | -7.19 | 06-30-2023 |
| United Parcel Service Inc Class B | Common | 153 | $10,564,000 | 58,935 | 0.15 | 0.19 | -5,498 | -8.53 | 06-30-2023 |
| Ensign Group Inc | Common | 154 | $10,551,000 | 110,525 | 0.15 | 0.16 | 988 | 0.90 | 06-30-2023 |
