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 |
|---|---|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 451 | $1,126,274 | 30,195 | 0.00 | 0.00 | -617 | -2.00 | 09-30-2023 |
| AIRBNB INC | COM CL A | 452 | $1,126,082 | 8,207 | 0.00 | 0.00 | 2,013 | 32.50 | 09-30-2023 |
| SUNCOR ENERGY INC NEW | COM | 453 | $1,125,257 | 32,730 | 0.00 | 0.00 | -102 | -0.31 | 09-30-2023 |
| ORIX CORP | SPONSORED ADR | 454 | $1,123,931 | 11,972 | 0.00 | 0.00 | 924 | 8.36 | 09-30-2023 |
