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
BANK MARIN BANCORP COM 1901 $203,245 9,230 0.00 0.00 -4,000 -30.23 12-31-2023
INARI MED INC COM 1902 $203,200 3,130 0.00 0.00 0 0.00 12-31-2023
CCC INTELLIGENT SOLUTIONS HL COM Liquidated $0 0 0.00 0.00 -5,950 -28.13 12-31-2023
LEIDOS HOLDINGS INC COM 1904 $202,625 1,872 0.00 1,872 +Inf 12-31-2023
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