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 |
|---|---|---|---|---|---|---|---|---|---|
| MACROGENICS INC | COM | 1751 | $212,934 | 45,694 | 0.00 | 0.00 | 241 | 0.53 | 09-30-2023 |
| NORTHWEST NAT HLDG CO | COM | 1752 | $207,743 | 5,444 | 0.00 | 5,444 | +Inf | 09-30-2023 | |
| COMPASS THERAPEUTICS INC | COM | 1753 | $185,407 | 94,115 | 0.00 | 0.00 | 1,127 | 1.21 | 09-30-2023 |
| ATEA PHARMACEUTICALS INC | COM | 1754 | $184,719 | 61,573 | 0.00 | 0.00 | 271 | 0.44 | 09-30-2023 |
