Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OPPENHEIMER & CO INC 02-13-2024 12-31-2023 1383 5,441,418,262
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GAMING & LEISURE PPTYS INC COM 1551 $338,640 6,862 0.00 6,862 +Inf 12-31-2023
PINNACLE WEST CAP CORP COM 1552 $338,079 4,706 0.00 0.00 -880 -15.75 12-31-2023
CAL MAINE FOODS INC COM NEW 1553 $337,683 5,884 0.00 0.00 -19,480 -76.80 12-31-2023
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 1554 $336,363 8,111 0.00 8,111 +Inf 12-31-2023
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