Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 901 | $25,212,452 | 479,872 | 0.00 | 0.00 | 149,288 | 45.16 | 09-30-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 902 | $25,120,806 | 917,823 | 0.00 | 0.00 | 109,506 | 13.55 | 09-30-2023 |
| ISHARES TR | COHEN STEER REIT | 903 | $25,109,483 | 500,588 | 0.00 | 0.00 | -147,632 | -22.77 | 09-30-2023 |
| HUNT J B TRANS SVCS INC | COM | 904 | $25,092,534 | 133,103 | 0.00 | 0.00 | 20,886 | 18.61 | 09-30-2023 |
