Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT INC | 07-28-2023 | 06-30-2023 | 1462 | 19,257,842,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 701 | $3,323,676 | 25,149 | 0.00 | 0.01 | -6,877 | -21.47 | 06-30-2023 |
| RBC BEARINGS INC | COM | 702 | $3,318,288 | 15,259 | 0.00 | 0.02 | -28,416 | -65.06 | 06-30-2023 |
| EATON VANCE TAX ADVT DIV INC | COM | 703 | $3,293,017 | 144,748 | 0.00 | 0.00 | 105,007 | 264.23 | 06-30-2023 |
| WARNER MUSIC GROUP CORP | COM CL A | 704 | $3,263,676 | 125,093 | 0.00 | 0.01 | 93 | 0.07 | 06-30-2023 |
