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 |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 701 | $1,120,433 | 12,523 | 0.00 | 0.00 | -211 | -1.66 | 12-31-2023 |
| AMETEK INC | COM | 702 | $1,116,635 | 6,772 | 0.00 | 0.00 | -46 | -0.67 | 12-31-2023 |
| D R HORTON INC | COM | 703 | $1,115,866 | 7,342 | 0.00 | 0.00 | -100 | -1.34 | 12-31-2023 |
| CENCORA INC | COM | 704 | $1,104,577 | 5,378 | 0.00 | 0.00 | -675 | -11.15 | 12-31-2023 |
