Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 02-07-2023 | 12-31-2023 | 711 | 8,511,134,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CEDAR FAIR LP | CS | 2001 | $286,073 | 7,188 | 0.00 | 0.00 | -506 | -6.58 | 12-31-2023 |
| WISDOMTREE US QUALITY DIVIDEND | EF | 2002 | $286,040 | 4,070 | 0.00 | 4,070 | +Inf | 12-31-2023 | |
| ACUITY BRANDS INC | CS | 2003 | $285,328 | 1,393 | 0.00 | 0.00 | -200 | -12.55 | 12-31-2023 |
| GLOBAL PAYMENTS INC | CS | 2004 | $283,468 | 2,232 | 0.00 | 0.00 | 3 | 0.13 | 12-31-2023 |
