Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 201 | $513,490 | 5,694 | 0.00 | 0.00 | 1,466 | 34.67 | 12-31-2023 |
| AMCOR PLC | ORD | 202 | $512,723 | 53,187 | 0.00 | 0.00 | -37,822 | -41.56 | 12-31-2023 |
| ALLSTATE CORP | COM | 203 | $509,904 | 3,643 | 0.00 | 0.00 | 539 | 17.36 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 204 | $508,230 | 419 | 0.00 | 0.00 | 56 | 15.43 | 12-31-2023 |
