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 |
|---|---|---|---|---|---|---|---|---|---|
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 701 | $551,140 | 116,520 | 0.00 | 0.00 | 72,070 | 162.14 | 09-30-2023 |
| TERADYNE INC | COM | 702 | $550,225 | 5,477 | 0.00 | 0.00 | 370 | 7.24 | 09-30-2023 |
| SERVICE CORP INTL | COM | 703 | $548,610 | 9,601 | 0.00 | 0.00 | -540 | -5.32 | 09-30-2023 |
| RLI CORP | COM | 704 | $548,588 | 4,037 | 0.00 | 0.00 | 3 | 0.07 | 09-30-2023 |
