Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLENTINE PARTNERS LLC | 10-19-2023 | 09-30-2023 | 1389 | 4,254,223,283 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 251 | $791,910 | 6,101 | 0.00 | 0.00 | -41 | -0.67 | 09-30-2023 |
| WEC ENERGY GROUP INC | COM | 252 | $783,671 | 9,729 | 0.00 | 0.00 | 3,549 | 57.43 | 09-30-2023 |
| ROSS STORES INC | COM | 253 | $780,032 | 6,906 | 0.00 | 0.00 | 10 | 0.15 | 09-30-2023 |
| HCA HEALTHCARE INC | COM | 254 | $778,773 | 3,166 | 0.00 | 0.00 | -18 | -0.57 | 09-30-2023 |
