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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVANTA INC | COM | 801 | $441,221 | 3,076 | 0.00 | 3,076 | +Inf | 09-30-2023 | |
| GLOBUS MED INC | CL A | 802 | $440,991 | 8,882 | 0.00 | 8,882 | +Inf | 09-30-2023 | |
| MKS INSTRS INC | COM | 803 | $439,017 | 5,073 | 0.00 | 0.00 | 2,475 | 95.27 | 09-30-2023 |
| CADENCE BANK | COM | 804 | $438,331 | 20,667 | 0.00 | 0.00 | 207 | 1.01 | 09-30-2023 |
