Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | ESG LARGE CAP | 451 | $144,000 | 4,540 | 0.01 | 0.01 | 230 | 5.34 | 06-30-2022 |
| ACTIVISION BLIZZARD INC | COM | 452 | $143,000 | 1,842 | 0.01 | 0.00 | 188 | 11.37 | 06-30-2022 |
| DELUXE CORP | COM | 453 | $141,000 | 6,520 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| ELASTIC N V | ORD SHS | 454 | $140,000 | 2,070 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
