Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWEDGE ADVISORS LLC 05-13-2024 03-31-2024 3830 11,464,887,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STERLING BANCORP INC COM 1551 $1,515,064 293,617 0.00 0.00 -10,663 -3.50 03-31-2024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 1552 $1,514,768 12,288 0.00 12,288 +Inf 03-31-2024
ENPHASE ENERGY Common Stock Liquidated $0 0 0.00 0.00 -5,580 -31.48 03-31-2024
ENTEGRIS INC COM 1554 $1,513,257 10,768 0.00 10,768 +Inf 03-31-2024
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