Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Russell 3000 ETF | ETF | 301 | $3,202,000 | 16,219 | 0.05 | 0.04 | 7 | 0.04 | 06-30-2023 |
| Laboratory Corp of America Holdings | Common | 302 | $3,199,000 | 13,257 | 0.05 | 0.05 | -441 | -3.22 | 06-30-2023 |
| Qualys Inc | Common | 303 | $3,166,000 | 24,509 | 0.04 | 24,509 | +Inf | 06-30-2023 | |
| Starbucks Corp | Common | 304 | $3,136,000 | 31,659 | 0.04 | 0.05 | -1,141 | -3.48 | 06-30-2023 |
