Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHREESIA INC | COM | 301 | $12,217,418 | 527,750 | 0.00 | 0.00 | 49,336 | 10.31 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 302 | $12,152,352 | 122,442 | 0.00 | 0.00 | -3,172 | -2.53 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 303 | $12,026,152 | 62,289 | 0.00 | 0.00 | 11,572 | 22.82 | 12-31-2023 |
| DOVER CORP | COM | 304 | $11,735,607 | 76,299 | 0.00 | 0.00 | -1,112 | -1.44 | 12-31-2023 |
