Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 05-15-2024 03-31-2024 10814 363,355,816,307
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COGNEX CORP COM 1051 $36,915,042 870,227 0.00 0.00 -64,411 -6.89 03-31-2024
VIKING THERAPEUTICS INC COM 1052 $36,837,147 450,414 0.00 0.00 373,373 484.64 03-31-2024
SNAP INC CONV BND 1053 $36,835,750 48,500,000 0.00 0.00 0 0.00 03-31-2024
CONAGRA BRANDS INC COM 1054 $36,746,370 1,240,442 0.00 0.00 -68,473 -5.23 03-31-2024
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