Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 1701 | $22,567,747 | 263,488 | 0.00 | 0.00 | 12,892 | 5.14 | 12-31-2023 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 1702 | $22,562,672 | 471,825 | 0.00 | 0.00 | 75,100 | 18.93 | 12-31-2023 |
| PERFICIENT INC | COM | 1703 | $22,531,502 | 342,320 | 0.00 | 0.00 | 5,917 | 1.76 | 12-31-2023 |
| SILGAN HLDGS INC | COM | 1704 | $22,528,663 | 497,871 | 0.00 | 0.00 | -1,616 | -0.32 | 12-31-2023 |
