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ENVESTNET ASSET MANAGEMENT INC
> TLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | State Street Global Advisors Ltd. | TLO | 4,339,047 | -119,638 | 129,737,490,000 | -7,946,712,000 | $29,900.00 |
03/31/2023 | State Street Global Advisors Ltd. | TLO | 4,458,685 | -55,706 | 137,684,202,000 | 6,631,439,000 | $30,880.00 |
12/31/2022 | State Street Global Advisors Ltd. | TLO | 4,514,391 | 924,425 | 131,052,763,000 | 130,946,356,000 | $29,030.00 |
09/30/2022 | State Street Global Advisors Ltd. | TLO | 3,589,966 | -731,449 | 106,407,000 | -36,502,000 | $29.64 |
06/30/2022 | State Street Global Advisors Ltd. | TLO | 4,321,415 | 422,675 | 142,909,000 | -4,541,000 | $33.07 |
03/31/2022 | State Street Global Advisors Ltd. | TLO | 3,898,740 | 567,522 | 147,450,000 | 7,039,000 | $37.82 |
12/31/2021 | State Street Global Advisors Ltd. | TLO | 3,331,218 | 279,271 | 140,411,000 | 14,396,000 | $42.15 |
09/30/2021 | State Street Global Advisors Ltd. | TLO | 3,051,947 | 462,709 | 126,015,000 | 25,087,000 | $41.29 |
06/30/2021 | State Street Global Advisors Ltd. | TLO | 3,056,965 | 467,727 | 126,250,000 | 25,322,000 | $41.30 |
03/31/2021 | State Street Global Advisors Ltd. | TLO | 2,589,238 | -86,674 | 100,928,000 | -19,836,000 | $38.98 |
12/31/2020 | State Street Global Advisors Ltd. | TLO | 2,675,912 | -229,154 | 120,764,000 | -15,019,000 | $45.13 |
09/30/2020 | State Street Global Advisors Ltd. | TLO | 2,905,066 | 599,417 | 135,783,000 | 27,625,000 | $46.74 |
06/30/2020 | State Street Global Advisors Ltd. | TLO | 2,305,649 | 542,131 | 108,158,000 | 24,849,000 | $46.91 |
03/31/2020 | State Street Global Advisors Ltd. | TLO | 1,763,518 | 295,567 | 83,309,000 | 26,250,000 | $47.24 |
12/31/2019 | State Street Global Advisors Ltd. | TLO | 1,467,951 | -365,500 | 57,059,000 | -18,167,000 | $38.87 |
09/30/2019 | State Street Global Advisors Ltd. | TLO | 1,833,451 | -1,520,364 | 75,226,000 | -52,756,000 | $41.03 |
06/30/2019 | State Street Global Advisors Ltd. | TLO | 3,353,815 | 2,194,342 | 127,982,000 | 85,789,000 | $38.16 |
03/31/2019 | State Street Global Advisors Ltd. | TLO | 1,159,473 | 353,905 | 42,193,000 | 13,966,000 | $36.39 |
12/31/2018 | State Street Global Advisors Ltd. | TLO | 805,568 | 299,262 | 28,227,000 | 11,114,000 | $35.04 |
09/30/2018 | State Street Global Advisors Ltd. | TLO | 506,306 | 37,709 | 17,113,000 | 696,000 | $33.80 |
06/30/2018 | State Street Global Advisors Ltd. | TLO | 468,597 | 228,780 | 16,417,000 | 8,206,000 | $35.03 |
03/31/2018 | State Street Global Advisors Ltd. | TLO | 239,817 | 87,857 | 8,211,000 | 2,650,000 | $34.24 |
12/31/2017 | State Street Global Advisors Ltd. | TLO | 151,960 | 79,315 | 5,561,000 | 332,000 | $36.60 |
09/30/2017 | State Street Global Advisors Ltd. | TLO | 72,645 | 17,622 | 5,229,000 | 1,262,000 | $71.98 |
06/30/2017 | State Street Global Advisors Ltd. | TLO | 55,023 | 42,741 | 3,967,000 | 3,111,000 | $72.10 |
03/31/2017 | State Street Global Advisors Ltd. | TLO | 12,282 | 408 | 856,000 | 38,000 | $69.70 |
12/31/2016 | State Street Global Advisors Ltd. | TLO | 11,874 | -720 | 818,000 | -178,000 | $68.89 |
09/30/2016 | State Street Global Advisors Ltd. | TLO | 12,594 | -4,678 | 996,000 | -383,000 | $79.09 |
06/30/2016 | State Street Global Advisors Ltd. | TLO | 17,272 | 3,994 | 1,379,000 | 378,000 | $79.84 |
03/31/2016 | State Street Global Advisors Ltd. | TLO | 13,278 | 4,380 | 1,001,000 | 475,000 | $75.39 |
12/31/2015 | State Street Global Advisors Ltd. | TLO | 123,147 | 114,249 | 8,606,000 | 8,080,000 | $69.88 |
09/30/2015 | State Street Global Advisors Ltd. | TLO | 4,596 | -5,743 | 329,000 | -377,000 | $71.58 |
06/30/2015 | State Street Global Advisors Ltd. | TLO | 10,339 | 1,441 | 706,000 | 180,000 | $68.29 |
03/31/2015 | State Street Global Advisors Ltd. | TLO | 10,830 | 1,932 | 815,000 | 289,000 | $75.25 |
12/31/2014 | State Street Global Advisors Ltd. | TLO | 4,072 | -4,826 | 297,000 | -229,000 | $72.94 |
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