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
BANCFIRST CORP COM 1351 $6,007,266 69,264 0.00 0.00 7,719 12.54 09-30-2023
VERMILION ENERGY INC COM 1352 $5,995,405 410,074 0.00 0.00 -101,970 -19.91 09-30-2023
ATI INC COM 1353 $5,992,057 145,615 0.00 0.00 -5,017 -3.33 09-30-2023
ROIVANT SCIENCES LTD SHS 1354 $5,983,033 512,246 0.00 0.00 336,331 191.19 09-30-2023
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