Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 1851 | $2,973,558 | 74,432 | 0.00 | 0.00 | 26,780 | 56.20 | 09-30-2023 |
| KINETIK HOLDINGS INC | COM NEW CL A | 1852 | $2,968,042 | 87,942 | 0.00 | 0.00 | 49,941 | 131.42 | 09-30-2023 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1853 | $2,954,328 | 60,354 | 0.00 | 0.00 | -268 | -0.44 | 09-30-2023 |
| THE ODP CORP | COM | 1854 | $2,953,369 | 63,995 | 0.00 | 0.00 | -956 | -1.47 | 09-30-2023 |
