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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 701 | $2,363,173 | 15,261 | 0.00 | 0.00 | -2,760 | -15.32 | 12-31-2023 |
| SITIO ROYALTIES CORP | CLASS A COM | 702 | $2,362,461 | 100,488 | 0.00 | 0.00 | -1,895 | -1.85 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 703 | $2,354,421 | 72,133 | 0.00 | 0.00 | 845 | 1.19 | 12-31-2023 |
| MAXLINEAR INC | COM | 704 | $2,354,014 | 99,033 | 0.00 | 0.00 | -34,863 | -26.04 | 12-31-2023 |
