Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 251 | $338,333 | 2,496 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 252 | $331,643 | 2,664 | 0.00 | 0.00 | -2,317 | -46.52 | 09-30-2023 |
| PERFORMANCE FOOD GROUP CO | COM | 253 | $319,139 | 5,422 | 0.00 | 0.00 | -520 | -8.75 | 09-30-2023 |
| GRAND CANYON ED INC | COM | 254 | $307,510 | 2,631 | 0.00 | 0.00 | -10 | -0.38 | 09-30-2023 |
