Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 251 | $1,599,486 | 3,931 | 0.00 | 0.00 | 231 | 6.24 | 12-31-2023 |
| CUBESMART | COM | 252 | $1,599,089 | 34,500 | 0.00 | 0.00 | 266 | 0.78 | 12-31-2023 |
| AON PLC | SHS CL A | 253 | $1,574,145 | 5,409 | 0.00 | 0.00 | 1,670 | 44.66 | 12-31-2023 |
| STRYKER CORPORATION | COM | 254 | $1,570,062 | 5,243 | 0.00 | 0.00 | 114 | 2.22 | 12-31-2023 |
