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
DRIL-QUIP INC COM 2601 $2,074,354 73,637 0.00 0.00 5,429 7.96 09-30-2023
MEDICAL PPTYS TRUST INC COM 2602 $2,064,456 378,799 0.00 0.00 119,051 45.83 09-30-2023
PATTERSON COS INC COM 2603 $2,061,352 69,546 0.00 0.00 3,282 4.95 09-30-2023
AXCELIS TECHNOLOGIES INC COM NEW 2604 $2,058,669 12,626 0.00 0.00 2,213 21.25 09-30-2023
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