Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET ASSET MANAGEMENT INC 11-10-2023 09-30-2023 4002 218,554,213,300
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PUTNAM PREMIER INCOME TR SH BEN INT 5401 $47,672 14,231 0.00 14,231 +Inf 09-30-2023
MAXCYTE INC COM 5402 $45,989 14,740 0.00 14,740 +Inf 09-30-2023
HECLA MNG CO COM 5403 $43,537 11,135 0.00 0.00 -15,464 -58.14 09-30-2023
COMMSCOPE HLDG CO INC COM 5404 $42,971 12,789 0.00 12,789 +Inf 09-30-2023
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