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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 351 | $4,794,231 | 70,514 | 0.00 | 0.00 | 4,162 | 6.27 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 352 | $4,739,553 | 47,495 | 0.00 | 0.00 | -9,437 | -16.58 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 353 | $4,690,172 | 60,115 | 0.00 | 0.00 | 16,011 | 36.30 | 12-31-2023 |
| CROWN HLDGS INC | COM | 354 | $4,627,173 | 50,246 | 0.00 | 0.00 | 5,686 | 12.76 | 12-31-2023 |
