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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | COM | 1301 | $6,675,578 | 231,952 | 0.00 | 0.00 | -46,525 | -16.71 | 09-30-2023 |
| PAR PAC HOLDINGS INC | COM NEW | 1302 | $6,657,525 | 185,240 | 0.00 | 0.00 | 84,721 | 84.28 | 09-30-2023 |
| REMITLY GLOBAL INC | COM | 1303 | $6,629,833 | 262,880 | 0.00 | 0.00 | 28,710 | 12.26 | 09-30-2023 |
| NETEASE INC | SPONSORED ADS | 1304 | $6,624,281 | 66,137 | 0.00 | 0.00 | 59,612 | 913.59 | 09-30-2023 |
