Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 351 | $117,230,912 | 4,615,390 | 0.00 | 0.00 | -100,334 | -2.13 | 09-30-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 352 | $116,840,051 | 1,135,803 | 0.00 | 0.00 | 101,142 | 9.78 | 09-30-2023 |
| ECOLAB INC | COM | 353 | $116,432,686 | 687,324 | 0.00 | 0.00 | 229,776 | 50.22 | 09-30-2023 |
| SYSCO CORP | COM | 354 | $116,060,714 | 1,757,164 | 0.00 | 0.00 | 377,143 | 27.33 | 09-30-2023 |
