Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 651 | $623,579 | 4,600 | 0.00 | 4,600 | +Inf | 09-30-2023 | |
| RAYMOND JAMES FINL INC | COM | 652 | $622,470 | 6,198 | 0.00 | 0.00 | 266 | 4.48 | 09-30-2023 |
| ENSIGN GROUP INC | COM | 653 | $615,755 | 6,626 | 0.00 | 0.00 | 2,425 | 57.72 | 09-30-2023 |
| REGENCY CTRS CORP | COM | 654 | $613,242 | 10,317 | 0.00 | 0.00 | 7,017 | 212.64 | 09-30-2023 |
