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 |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | 2101 | $4,126,153 | 82,178 | 0.00 | 0.00 | 12,438 | 17.83 | 09-30-2023 |
| EQUITY COMWLTH | COM SH BEN INT | 2102 | $4,126,121 | 224,612 | 0.00 | 0.00 | -42,559 | -15.93 | 09-30-2023 |
| NATWEST GROUP PLC | SPONS ADR | 2103 | $4,119,003 | 706,519 | 0.00 | 0.00 | 283,301 | 66.94 | 09-30-2023 |
| ADDUS HOMECARE CORP | COM | 2104 | $4,117,062 | 48,328 | 0.00 | 0.00 | 20,236 | 72.03 | 09-30-2023 |
