Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | COM | 1501 | $360,705 | 24,047 | 0.00 | 0.00 | 1,247 | 5.47 | 12-31-2023 |
| POLARIS INC | COM | 1502 | $360,505 | 3,804 | 0.00 | 0.00 | 194 | 5.37 | 12-31-2023 |
| SILGAN HLDGS INC | COM | 1503 | $360,190 | 7,960 | 0.00 | 0.00 | -450 | -5.35 | 12-31-2023 |
| BOK FINL CORP | COM NEW | 1504 | $359,730 | 4,200 | 0.00 | 4,200 | +Inf | 12-31-2023 |
