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 |
|---|---|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | 751 | $497,085 | 18,479 | 0.00 | 18,479 | +Inf | 09-30-2023 | |
| CAMECO CORP | COM | 752 | $495,777 | 12,507 | 0.00 | 0.00 | 452 | 3.75 | 09-30-2023 |
| NICE LTD | SPONSORED ADR | 753 | $494,530 | 2,909 | 0.00 | 0.00 | 348 | 13.59 | 09-30-2023 |
| EASTGROUP PPTYS INC | COM | 754 | $494,261 | 2,968 | 0.00 | 0.00 | 1,050 | 54.74 | 09-30-2023 |
