Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 851 | $286,974 | 5,047 | 0.00 | 0.00 | 1,122 | 28.59 | 12-31-2023 |
| CINCINNATI FINL CORP | COM | 852 | $286,792 | 2,772 | 0.00 | 0.00 | 718 | 34.96 | 12-31-2023 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 853 | $286,375 | 4,212 | 0.00 | 0.00 | -262 | -5.86 | 12-31-2023 |
| UFP INDUSTRIES INC | COM | 854 | $285,250 | 2,272 | 0.00 | 0.00 | -36 | -1.56 | 12-31-2023 |
