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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 251 | $178,782,376 | 778,839 | 0.00 | 0.00 | 184,186 | 30.97 | 09-30-2023 |
| ISHARES TR | MSCI KLD400 SOC | 252 | $176,212,228 | 2,164,504 | 0.00 | 0.00 | -849,762 | -28.19 | 09-30-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 253 | $175,612,166 | 2,593,210 | 0.00 | 0.00 | 821,653 | 46.38 | 09-30-2023 |
| EATON CORP PLC | SHS | 254 | $173,489,035 | 813,433 | 0.00 | 0.00 | 91,264 | 12.64 | 09-30-2023 |
