Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 401 | $1,299,712 | 26,749 | 0.00 | 0.00 | -6,109 | -18.59 | 09-30-2023 |
| DOW INC | COM | 402 | $1,289,858 | 25,017 | 0.00 | 0.00 | 2,941 | 13.32 | 09-30-2023 |
| AMETEK INC | COM | 403 | $1,288,748 | 8,722 | 0.00 | 0.00 | -1,136 | -11.52 | 09-30-2023 |
| NUVEEN AMT FREE MUN CR INC F | COM | 404 | $1,287,606 | 124,889 | 0.00 | 124,889 | +Inf | 09-30-2023 |
