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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HOLDINGS CORP | CS | 2351 | $141,764 | 16,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GERDAU SA SP ADR REP PFD | AD | 2352 | $132,405 | 27,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARCLAYS PLC ADR | AD | 2353 | $129,831 | 16,476 | 0.00 | 0.00 | -21,524 | -56.64 | 12-31-2023 |
| NUVEEN NY MUNI VALUE FUND | CS | 2354 | $128,580 | 15,529 | 0.00 | 0.00 | -4,250 | -21.49 | 12-31-2023 |
