Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 801 | $1,636,994 | 128,694 | 0.00 | 0.00 | 26,696 | 26.17 | 12-31-2023 |
TERADYNE INC | COM | 802 | $1,619,229 | 14,921 | 0.00 | 0.00 | 254 | 1.73 | 12-31-2023 |
STANLEY BLACK & DECKER INC | COM | 803 | $1,613,064 | 16,443 | 0.00 | 0.00 | 393 | 2.45 | 12-31-2023 |
ENTEGRIS INC | COM | 804 | $1,612,058 | 13,454 | 0.00 | 0.00 | -273 | -1.99 | 12-31-2023 |