Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 406 | 34,363,339,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 551 | $1,953,126 | 279 | 0.00 | 0.00 | 25 | 9.84 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 552 | $1,870,806 | 27,765 | 0.00 | 27,765 | +Inf | 12-31-2023 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 553 | $1,601,101 | 55,963 | 0.00 | 0.00 | -64,791 | -53.66 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -1.88 | 12-31-2023 |
