Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 251 | $8,427,693 | 33,917 | 0.00 | 0.00 | 2,039 | 6.40 | 12-31-2023 |
| EMERSON ELEC CO | COM | 252 | $8,344,072 | 85,756 | 0.00 | 0.00 | 16,511 | 23.84 | 12-31-2023 |
| FRP HLDGS INC | COM | 253 | $8,311,667 | 132,183 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| T-MOBILE US INC | COM | 254 | $8,262,919 | 51,537 | 0.00 | 0.00 | -2,410 | -4.47 | 12-31-2023 |
