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 |
|---|---|---|---|---|---|---|---|---|---|
| RELX PLC - SPON ADR | ADR | 1451 | $20,180,100 | 508,919 | 0.00 | 0.00 | 110,522 | 27.74 | 12-31-2023 |
| G-III APPAREL GROUP LTD | COM | 1452 | $20,174,368 | 593,713 | 0.00 | 0.00 | 22,125 | 3.87 | 12-31-2023 |
| AMERICAN FINANCIAL GROUP INC | COM | 1453 | $20,114,203 | 169,183 | 0.00 | 0.00 | -2,583 | -1.50 | 12-31-2023 |
| VONTIER CORP | COM | 1454 | $20,086,773 | 581,383 | 0.00 | 0.00 | 84,854 | 17.09 | 12-31-2023 |
