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
SONOCO PRODS CO COM Stock 2001 $24,717 418 0.00 0.00 62 17.42 06-30-2023
J&J SNACK FOODS CP Stock 2002 $24,546 155 0.00 0.00 -137 -46.92 06-30-2023
GALERA THERAPEUTICS INC COM Stock 2003 $24,545 7,867 0.00 7,867 +Inf 06-30-2023
CARLISLE COS INC COM Stock 2004 $24,427 95 0.00 0.00 -27 -22.13 06-30-2023
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