Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELL INVESTMENT ADVISORS INC 05-08-2024 03-31-2024 1910 511,656,448
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FRONTIER COMMUNICATIONS PARE COM 1701 $1,274 52 0.00 0.00 -17 -24.64 03-31-2024
QUANTERIX CORP COM 1702 $1,273 54 0.00 0.00 0 0.00 03-31-2024
VERIS RESIDENTIAL INC COM Liquidated $0 0 0.00 0.00 27 54.00 12-31-2023
SENSIENT TECHNOLOGIES CORP COM 1704 $1,246 18 0.00 0.00 0 0.00 03-31-2024
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