Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 151 | $11,973,605 | 38,988 | 0.00 | 0.00 | -3,886 | -9.06 | 09-30-2023 |
| ITRON INC | COM | 152 | $11,965,701 | 197,519 | 0.00 | 0.00 | -10,796 | -5.18 | 09-30-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 153 | $11,840,994 | 734,553 | 0.00 | 0.00 | -52,669 | -6.69 | 09-30-2023 |
| TARGA RES CORP | COM | 154 | $11,836,646 | 138,085 | 0.00 | 0.00 | -24,833 | -15.24 | 09-30-2023 |
