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 |
|---|---|---|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 4401 | $294,893 | 7,571 | 0.00 | 0.00 | -16,267 | -68.24 | 09-30-2023 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 4402 | $294,388 | 9,687 | 0.00 | 0.00 | -2,632 | -21.37 | 09-30-2023 |
| MATTHEWS INTL CORP | CL A | 4403 | $294,367 | 7,565 | 0.00 | 0.00 | 596 | 8.55 | 09-30-2023 |
| GREIF INC | CL B | 4404 | $294,328 | 4,422 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
