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
ASHFORD HOSPITALITY TRUST COM 4701 $409,756 299,091 0.00 0.00 197,214 193.58 03-31-2024
NOMURA HOLDINGS INC-SPON ADR ADR 4702 $408,639 63,651 0.00 0.00 2,010 3.26 03-31-2024
CARTER BANKSHARES INC COM 4703 $407,893 32,270 0.00 0.00 -4,147 -11.39 03-31-2024
LI AUTO INC - ADR ADR 4704 $406,690 13,431 0.00 13,431 +Inf 03-31-2024
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