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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 951 | $322,949 | 2,031 | 0.00 | 0.00 | 126 | 6.61 | 09-30-2023 |
| EXPONENT INC | COM | 952 | $322,808 | 3,771 | 0.00 | 0.00 | 215 | 6.05 | 09-30-2023 |
| TRIP COM GROUP LTD | ADS | 953 | $321,864 | 9,204 | 0.00 | 9,204 | +Inf | 09-30-2023 | |
| ISHARES TR | USD INV GRDE ETF | 954 | $321,780 | 6,690 | 0.00 | 0.00 | -23,298 | -77.69 | 09-30-2023 |
