Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 651 | $1,331,910 | 73,627 | 0.00 | 0.00 | 11,166 | 17.88 | 12-31-2023 |
| SL GREEN RLTY CORP | COM | 652 | $1,329,291 | 29,429 | 0.00 | 0.00 | -4,828 | -14.09 | 12-31-2023 |
| WD 40 CO | COM | 653 | $1,326,725 | 5,550 | 0.00 | 0.00 | -296 | -5.06 | 12-31-2023 |
| THE CIGNA GROUP | COM | 654 | $1,296,868 | 4,331 | 0.00 | 0.00 | 13 | 0.30 | 12-31-2023 |
