Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 02-09-2024 12-31-2023 18977 383,349,598,919
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BALCHEM CORP COM 2351 $6,078,839 40,866 0.00 0.00 1,283 3.24 12-31-2023
CAESARS ENTERTAINMENT INC NE COM 2352 $6,070,817 129,497 0.00 0.00 -10,262 -7.34 12-31-2023
SELECT MED HLDGS CORP COM 2353 $6,060,993 257,915 0.00 0.00 -19,619 -7.07 12-31-2023
APARTMENT INCOME REIT CORP COM 2354 $6,044,896 174,054 0.00 0.00 -3,381 -1.91 12-31-2023
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