Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DONALDSON INC | COM | 1951 | $4,968,033 | 83,300 | 0.00 | 0.00 | 27,633 | 49.64 | 09-30-2023 |
| SABRE CORP | COM | 1952 | $4,966,441 | 1,106,112 | 0.00 | 0.00 | 610,610 | 123.23 | 09-30-2023 |
| RBB FD INC | US TREASRY 12 MT | 1953 | $4,965,993 | 99,519 | 0.00 | 0.00 | 9,241 | 10.24 | 09-30-2023 |
| OGE ENERGY CORP | COM | 1954 | $4,963,244 | 148,912 | 0.00 | 0.00 | 24,202 | 19.41 | 09-30-2023 |
