Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARALLEL ADVISORS LLC 08-04-2023 06-30-2023 3385 3,105,809,094
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CANADIAN PAC RAILWAYLTD Stock 201 $2,027,686 25,104 0.00 25,104 +Inf 06-30-2023
SCHLUMBERGER LTD COM STK Stock 202 $2,005,967 40,838 0.00 0.00 990 2.48 06-30-2023
BLACKSTONE GROUP LP Stock 203 $2,004,562 21,561 0.00 0.00 1,456 7.24 06-30-2023
CORTEVA INC COM Stock 204 $2,002,463 34,946 0.00 0.00 -1,335 -3.68 06-30-2023
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