Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INC | COM | 401 | $670,664 | 1,604 | 0.00 | 0.00 | -1,098 | -40.64 | 12-31-2023 |
CONSTELLATION ENERGY CORP | COM | 402 | $665,116 | 5,690 | 0.00 | 0.00 | -169 | -2.88 | 12-31-2023 |
SOUTHERN CO | COM | 403 | $646,366 | 9,218 | 0.00 | 0.00 | -1,448 | -13.58 | 12-31-2023 |
MASCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,630 | -77.25 | 12-31-2023 |