Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM | COM | 1101 | $32,227,515 | 115,231 | 0.00 | 0.00 | -13,899 | -10.76 | 12-31-2023 |
| INVESCO NATIONAL AMT-FREE MU | COM | 1102 | $32,129,383 | 1,328,658 | 0.00 | 0.00 | 336,317 | 33.89 | 12-31-2023 |
| PACIFIC PREMIER BANCORP INC | COM | 1103 | $32,129,166 | 1,103,716 | 0.00 | 0.00 | -59,436 | -5.11 | 12-31-2023 |
| ARES MANAGEMENT CORP - A | LP | 1104 | $32,110,543 | 270,018 | 0.00 | 0.00 | -83,023 | -23.52 | 12-31-2023 |
