Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GABELLI GLOBAL SMALL & MID C | COM | 1401 | $769,789 | 74,304 | 0.00 | 0.00 | 4,020 | 5.72 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 1402 | $769,018 | 70,812 | 0.00 | 0.00 | -2,767 | -3.76 | 09-30-2023 |
| ENOVIS CORPORATION | COM | 1403 | $768,223 | 14,569 | 0.00 | 0.00 | -12,070 | -45.31 | 09-30-2023 |
| MARRIOTT INTL INC NEW | CL A | 1404 | $765,798 | 3,897 | 0.00 | 0.00 | -115 | -2.87 | 09-30-2023 |
