Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 451 | $2,849,028 | 56,450 | 0.00 | 0.00 | -2,735 | -4.62 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | 452 | $2,811,989 | 22,250 | 0.00 | 0.00 | -18,176 | -44.96 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 453 | $2,796,202 | 45,415 | 0.00 | 0.00 | -18,345 | -28.77 | 12-31-2023 |
| BHP GROUP LTD | SPONSORED ADS | 454 | $2,782,820 | 40,738 | 0.00 | 0.00 | -3,151 | -7.18 | 12-31-2023 |
