Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 02-09-2024 12-31-2023 18977 383,349,598,919
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNIVERSAL TECHNICAL INST INC COM 4751 $498,246 39,796 0.00 0.00 1,982 5.24 12-31-2023
COMMERCIAL VEH GROUP INC COM 4752 $497,934 71,032 0.00 0.00 7,637 12.05 12-31-2023
PACWEST BANCORP DEL COM Liquidated $0 0 0.00 0.00 -62,359 -49.78 12-31-2023
HARMONIC INC COM 4754 $496,589 38,082 0.00 0.00 6,012 18.75 12-31-2023
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