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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 1651 | $165,941 | 11,524 | 0.00 | 0.00 | -1,820 | -13.64 | 12-31-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -10.43 | 12-31-2023 |
| BAIN CAP SPECIALTY FIN INC | COM STK | Liquidated | $0 | 0 | 0.00 | 10,455 | +Inf | 12-31-2023 | |
| PARTNERS BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
