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
VERRA MOBILITY CORP COM 1251 $25,916,534 1,125,338 0.00 0.00 564,752 100.74 12-31-2023
MACY'S INC COM 1252 $25,908,202 1,287,200 0.00 0.00 -184,033 -12.51 12-31-2023
VIAVI SOLUTIONS INC COM 1253 $25,876,406 2,569,653 0.00 0.00 -161,899 -5.93 12-31-2023
LENNOX INTERNATIONAL INC COM 1254 $25,850,415 57,751 0.00 0.00 6,295 12.23 12-31-2023
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