Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 1651 | $272,978 | 2,515 | 0.00 | 0.00 | -370 | -12.82 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -7.87 | 12-31-2023 |
| PATTERSON COS INC | COM | 1653 | $268,312 | 9,431 | 0.00 | 0.00 | -8,636 | -47.80 | 12-31-2023 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1654 | $268,277 | 30,836 | 0.00 | 0.00 | 388 | 1.27 | 12-31-2023 |
