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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 851 | $399,311 | 6,598 | 0.00 | 0.00 | -236 | -3.45 | 09-30-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 852 | $396,424 | 1,676 | 0.00 | 0.00 | -830 | -33.12 | 09-30-2023 |
| OPEN TEXT CORP | COM | 853 | $394,664 | 11,244 | 0.00 | 0.00 | -160 | -1.40 | 09-30-2023 |
| TOPBUILD CORP | COM | 854 | $393,251 | 1,563 | 0.00 | 0.00 | 45 | 2.96 | 09-30-2023 |
