Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALLEGRO MICROSYSTEMS INC COM 1751 $299,008 9,878 0.00 0.00 -746 -7.02 12-31-2023
ACADIA RLTY TR COM SH BEN INT 1752 $298,888 17,592 0.00 0.00 3,324 23.30 12-31-2023
WINTRUST FINL CORP COM 1753 $298,748 3,221 0.00 0.00 -85 -2.57 12-31-2023
NORTHWEST BANCSHARES INC MD COM 1754 $298,584 23,925 0.00 0.00 4,531 23.36 12-31-2023
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