Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 1251 | $334,454 | 735 | 0.00 | 0.00 | -200 | -21.39 | 09-30-2023 |
| FIRST BANCORP P R | COM NEW | 1252 | $334,373 | 24,842 | 0.00 | 0.00 | 106 | 0.43 | 09-30-2023 |
| PBF ENERGY INC | CL A | 1253 | $334,295 | 6,245 | 0.00 | 0.00 | -927 | -12.93 | 09-30-2023 |
| HERITAGE COMM CORP | COM | 1254 | $334,142 | 39,450 | 0.00 | 39,450 | +Inf | 09-30-2023 |
