Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATRIA INVESTMENTS INC 11-07-2023 09-30-2023 842 5,614,658,878
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST SOLAR INC COM 1051 $1,252,484 7,750 0.00 0.00 450 6.16 09-30-2023
KINSALE CAP GROUP INC COM 1052 $1,238,601 2,990 0.00 0.00 125 4.36 09-30-2023
HASBRO INC COM 1053 $1,237,364 18,708 0.00 0.00 2,977 18.92 09-30-2023
SPLUNK INC COM 1054 $1,235,447 8,447 0.00 0.00 -2,781 -24.77 09-30-2023
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