Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR EAFE VALUE ETF 451 $6,054,479 116,209 0.00 0.00 6,631 6.05 12-31-2023
INNOVATOR ETFS TR INTRNL DEV JULY 452 $6,012,415 221,682 0.00 0.00 -5,174 -2.28 12-31-2023
HERSHEY CO COM 453 $5,947,420 31,900 0.00 0.00 227 0.72 12-31-2023
APPLOVIN CORP COM CL A 454 $5,904,814 148,176 0.00 0.00 21,763 17.22 12-31-2023
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