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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 301 | $6,196,837 | 136,796 | 0.00 | 0.00 | -5,876 | -4.12 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 302 | $6,192,056 | 34,406 | 0.00 | 0.00 | 3,558 | 11.53 | 12-31-2023 |
| ONEMAIN HLDGS INC | COM | 303 | $6,158,144 | 125,147 | 0.00 | 0.00 | -2,747 | -2.15 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 304 | $6,129,304 | 67,967 | 0.00 | 0.00 | 53,741 | 377.77 | 12-31-2023 |
