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 |
|---|---|---|---|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 901 | $674,621 | 4,531 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOCUSIGN INC | COM | 902 | $672,677 | 11,315 | 0.00 | 0.00 | 1,142 | 11.23 | 12-31-2023 |
| STATE STR CORP | COM | 903 | $669,474 | 8,643 | 0.00 | 0.00 | -295 | -3.30 | 12-31-2023 |
| SUNCOR ENERGY INC NEW | COM | 904 | $666,112 | 20,790 | 0.00 | 0.00 | -1,274 | -5.77 | 12-31-2023 |
