Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1201 | $8,385,059 | 410,831 | 0.00 | 0.00 | 158,073 | 62.54 | 09-30-2023 |
| PRIMERICA INC | COM | 1202 | $8,342,817 | 43,002 | 0.00 | 43,002 | +Inf | 09-30-2023 | |
| HEARTLAND FINL USA INC | COM | 1203 | $8,328,660 | 282,999 | 0.00 | 0.00 | 110,486 | 64.05 | 09-30-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 1204 | $8,318,907 | 130,821 | 0.00 | 0.00 | -35,935 | -21.55 | 09-30-2023 |
