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 |
|---|---|---|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 351 | $9,633,813 | 59,285 | 0.00 | 0.00 | -1,076 | -1.78 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 352 | $9,622,896 | 74,314 | 0.00 | 0.00 | 70,054 | 1644.46 | 12-31-2023 |
| FUSION PHARMACEUTICALS INC | COM | 353 | $9,550,947 | 993,855 | 0.00 | 993,855 | +Inf | 12-31-2023 | |
| HUMANA INC | COM | 354 | $9,544,838 | 20,849 | 0.00 | 0.00 | 4,608 | 28.37 | 12-31-2023 |
