Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 451 | $223,082 | 2,568 | 0.00 | 2,568 | +Inf | 12-31-2023 | |
| AVERY DENNISON CORP | COM | 452 | $221,567 | 1,096 | 0.00 | 1,096 | +Inf | 12-31-2023 | |
| CF INDS HLDGS INC | COM | 453 | $220,374 | 2,772 | 0.00 | 2,772 | +Inf | 12-31-2023 | |
| KILROY RLTY CORP | COM | 454 | $219,223 | 5,503 | 0.00 | 0.00 | -1,499 | -21.41 | 12-31-2023 |
