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
VITAL FARMS INC COM 3751 $570,315 49,250 0.00 0.00 8,503 20.87 09-30-2023
SOLARIS OILFIELD INFRASTRUCT COM CL A 3752 $569,636 53,437 0.00 0.00 36,244 210.81 09-30-2023
SURGERY PARTNERS INC COM 3753 $569,585 19,473 0.00 0.00 7,926 68.64 09-30-2023
TWO RDS SHARED TR LEADERSHARES EQT 3754 $569,265 19,835 0.00 0.00 -615,424 -96.88 09-30-2023
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