Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  null,
  "NVR",
  "ARGX",
  "TRU",
  null,
  "AIR",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
  "CSQ",
  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MCRI",
  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "RNP",
  "RFI",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
  "NIM",
  "MPC",
  null,
  "NPV",
  null,
  "WDFC",
  "MMC",
  null,
  null,
  null,
  "PWR",
  "METC",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "HQY",
  "HIG",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  null,
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PDO",
  "DGX",
  "PPG",
  null,
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LILAK",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "BSET",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  "GDV",
  "JBL",
  "VSS",
  "BXMX",
  "AWI",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  null,
  "UVV",
  "EXP",
  "EME",
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "MOD",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
  "RRC",
  "PRGO",
  "RYAN",
  "SEIC",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "FOUR",
  "ROIV",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FCBC",
  "HTHT",
  "GTY",
  null,
  null,
  "IFF",
  null,
  "ITIC",
  "LKFN",
  "LTRN",
  "KW",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  "OVV",
  null,
  "DKS",
  "HII",
  "FNB",
  "HIMS",
  null,
  "ELS",
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "VABK",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "EVTC",
  "JJSF",
  "DTE",
  null,
  "OC",
  "OPFI",
  "PTC",
  "NXST",
  null,
  "DNN",
  "FNF",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BJ",
  "BIO",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "CZR",
  "CRC",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CELH",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CHCO",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,142
Total Value: 15573854119
Accession Number: 0001085146-25-002387
Form Type: 13F-HR
CIK: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 50 of 58

Sort by:

SouthState Corp

SSB|840441109

Shares:3.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$15.6B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:34.1K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$15.6B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.0K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$15.6B)

74255Y102

Shares:15.2K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$15.6B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:12.3K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$15.6B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:15.0K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$15.6B)

92204A108

Shares:883

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$15.6B)

FNB CORP/PA/

FNB|302520101

Shares:21.3K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$15.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.3K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$15.6B)

464287606

IJK|464287606

Shares:3.4K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$15.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$15.6B)

Murphy USA Inc.

MUSA|626755102

Shares:608

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$15.6B)

BlackRock, Inc.

BLK|09290D101

Shares:300

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$15.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.4K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$15.6B)

46654Q609

Shares:3.8K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$15.6B)

132061300

Shares:10.4K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$15.6B)

464288604

Shares:6.2K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$15.6B)

37950E259

Shares:3.4K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$15.6B)

EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$15.6B)

46090A887

Shares:5.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SouthState Corp(SSBcusip840441109)	3.2K	QoQ 0.00% (-0) YoY -6.90% (-238)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$15.6B)	QoQ -6.69% (-$21.4K) YoY +1.62% (-$4.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	34.1K	QoQ -3.24% (-1.1K) YoY -8.03% (-3.0K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$15.6B)	QoQ +0.49% (-$1.4K) YoY -4.12% (-$12.7K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$15.6B)	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
(cusip74255Y102)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$15.6B)	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	12.3K	QoQ -24.48% (-4.0K) YoY -45.42% (-10.3K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$15.6B)	QoQ -13.15% (-$43.8K) YoY -25.58% (-$99.4K)
MILLERKNOLL, INC.(MLKNcusip600544100)	15.0K	QoQ 0.00% (-0) YoY -10.54% (-1.8K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$15.6B)	QoQ -15.27% (-$51.8K) YoY -30.85% (-$128.3K)
(cusip92204A108)✕	883	QoQ -2.21% (-20) YoY -10.80% (-107)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$15.6B)	QoQ -15.20% (-$51.5K) YoY -8.62% (-$27.1K)
FNB CORP/PA/(FNBcusip302520101)	21.3K	QoQ -21.94% (-6.0K) YoY -2.93% (-645)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$15.6B)	QoQ -28.96% (-$117.1K) YoY -7.40% (-$23.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.3K	QoQ -33.79% (-1.2K) YoY -58.60% (-3.3K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$15.6B)	QoQ -42.12% (-$208.8K) YoY -75.19% (-$869.8K)
(IJKcusip464287606)	3.4K	QoQ -5.17% (-188) YoY +0.70% (-24)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$15.6B)	QoQ -13.15% (-$43.4K) YoY -8.09% (-$25.2K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ -24.26% (-798) YoY -16.15% (-480)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$15.6B)	QoQ -36.25% (-$162.6K) YoY -44.04% (-$225.0K)
Murphy USA Inc.(MUSAcusip626755102)	608	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$15.6B)	QoQ -6.36% (-$19.4K) YoY +12.07% (+$30.8K)
BlackRock, Inc.(BLKcusip09290D101)	300	QoQ -95.55% (-6.5K) YoY NEW(+300)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$15.6B)	QoQ -95.89% (-$6.6M) YoY NEW(+$283.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$15.6B)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
(cusip46654Q609)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$15.6B)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
(cusip132061300)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$15.6B)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
(cusip464288604)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$15.6B)	QoQ -8.91% (-$27.3K) YoY -3.26% (-$9.4K)
(cusip37950E259)✕	3.4K	QoQ -0.63% (-22) YoY NEW(+3.4K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$15.6B)	QoQ -2.91% (-$8.4K) YoY NEW(+$277.7K)
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ +0.08% (+5) YoY -4.51% (-284)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$15.6B)	QoQ +22.53% (+$50.9K) YoY +17.11% (-$40.4K)
(cusip46090A887)✕	5.5K	QoQ 0.00% (+0) YoY -1.67% (-94)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$15.6B)	QoQ +0.01% (+$55) YoY -1.22% (-$3.4K)