Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 08-14-2024 | 06-30-2024 | 10891 | 369,568,701,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM | COM | 1801 | $13,491,414 | 386,795 | 0.00 | 0.00 | 210,232 | 119.07 | 06-30-2024 |
| PRIMORIS SERVICES CORP | COM | 1802 | $13,463,049 | 269,854 | 0.00 | 0.00 | -263,839 | -49.44 | 06-30-2024 |
| FLOWSERVE CORP | COM | 1803 | $13,460,423 | 279,788 | 0.00 | 0.00 | 8,748 | 3.23 | 06-30-2024 |
| U.S. PHYSICAL THERAPY INC | COM | 1804 | $13,449,576 | 145,527 | 0.00 | 0.00 | -19,587 | -11.86 | 06-30-2024 |
