Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 351 | $279,698 | 2,580 | 0.00 | 0.00 | -381 | -12.87 | 12-31-2023 |
| WATERS CORP | COM | 352 | $277,870 | 844 | 0.00 | 0.00 | -40 | -4.52 | 12-31-2023 |
| ROSS STORES INC | COM | 353 | $276,780 | 2,000 | 0.00 | 0.00 | 69 | 3.57 | 12-31-2023 |
| AMERICAN ELEC PWR CO INC | COM | 354 | $274,036 | 3,374 | 0.00 | 0.00 | 518 | 18.14 | 12-31-2023 |
