Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 151 | $2,625,000 | 15,672 | 0.07 | 15,672 | +Inf | 09-30-2021 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 152 | $2,613,000 | 5,070 | 0.06 | 0.09 | -1,000 | -16.47 | 09-30-2021 |
AGILENT TECHNOLOGIES INC | COM | 153 | $2,606,000 | 16,544 | 0.06 | 0.09 | -4,470 | -21.27 | 09-30-2021 |
FIFTH THIRD BANCORP | COM | 154 | $2,602,000 | 61,310 | 0.06 | 0.06 | 7,229 | 13.37 | 09-30-2021 |