Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 2001 | $11,000 | 211 | 0.00 | 0.00 | -138 | -39.54 | 06-30-2021 |
| PILGRIMS PRIDE CORP | COM | 2002 | $11,000 | 500 | 0.00 | 500 | +Inf | 06-30-2021 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 2003 | $11,000 | 143 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| PENN NATL GAMING INC | COM | 2004 | $11,000 | 154 | 0.00 | 0.00 | -87 | -36.10 | 06-30-2021 |
