Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR HDG MSCI EAFE 551 $4,031,263 127,936 0.00 0.00 -33,527 -20.76 12-31-2023
VANGUARD WORLD FDS HEALTH CAR ETF 552 $4,022,447 16,045 0.00 0.00 -855 -5.06 12-31-2023
FORD MTR CO DEL COM 553 $4,019,985 329,777 0.00 0.00 -39,913 -10.80 12-31-2023
CBIZ INC COM 554 $4,019,718 64,223 0.00 0.00 5,607 9.57 12-31-2023
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