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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 801 | $845,905 | 12,560 | 0.00 | 0.00 | -44 | -0.35 | 12-31-2023 |
| DARLING INGREDIENTS INC | COM | 802 | $844,727 | 16,808 | 0.00 | 16,808 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 803 | $838,338 | 19,767 | 0.00 | 0.00 | -967 | -4.66 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 804 | $837,530 | 24,088 | 0.00 | 0.00 | -2,747 | -10.24 | 12-31-2023 |
