Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARALLEL ADVISORS LLC 08-04-2023 06-30-2023 3385 3,105,809,094
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FRONTLINE LTD Stock 4051 $421 29 0.00 0.00 0 0.00 06-30-2023
PROTO LABS INC COM Stock 4052 $420 12 0.00 0.00 -17 -58.62 06-30-2023
ERASCA INC COM Stock 4053 $420 152 0.00 152 +Inf 06-30-2023
RAMCO GERSHENSON PPTY TR SH BEN INT REIT 4054 $418 40 0.00 0.00 0 0.00 06-30-2023
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