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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1801 | $225,342 | 37,002 | 0.00 | 0.00 | -2,160 | -5.52 | 12-31-2023 |
| INVESTORS TITLE CO NC | COM | 1802 | $224,328 | 1,384 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STERICYCLE INC | COM | 1803 | $224,011 | 4,520 | 0.00 | 0.00 | -260 | -5.44 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1804 | $223,964 | 8,962 | 0.00 | 0.00 | 1,027 | 12.94 | 12-31-2023 |
