Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 51 | $22,683,364 | 235,329 | 0.00 | 0.00 | 19,160 | 8.86 | 12-31-2023 |
| ADOBE INC | COM | 52 | $22,335,726 | 37,438 | 0.00 | 0.00 | 4,582 | 13.95 | 12-31-2023 |
| RBB FD INC | US TREAS 3 MNTH | 53 | $22,108,024 | 443,402 | 0.00 | 0.00 | 244,395 | 122.81 | 12-31-2023 |
| T-MOBILE US INC | COM | 54 | $21,906,369 | 136,633 | 0.00 | 0.00 | 18,826 | 15.98 | 12-31-2023 |
