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 |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | SHS NEW | 2401 | $2,756,968 | 68,069 | 0.00 | 0.00 | 19,617 | 40.49 | 09-30-2023 |
| ISHARES TR | ASIA 50 ETF | 2402 | $2,756,299 | 49,708 | 0.00 | 0.00 | -6,737 | -11.94 | 09-30-2023 |
| ISHARES TR | INTL EQTY FACTOR | 2403 | $2,754,930 | 106,574 | 0.00 | 0.00 | 4,789 | 4.71 | 09-30-2023 |
| CARETRUST REIT INC | COM | 2404 | $2,753,252 | 134,305 | 0.00 | 0.00 | 107,476 | 400.60 | 09-30-2023 |
