Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,971 | -65.04 | 12-31-2023 |
| INSPERITY INC | COM | 2452 | $2,022,961 | 18,456 | 0.00 | 0.00 | -5,954 | -24.39 | 03-31-2024 |
| JELD-WEN HLDG INC | COM | 2453 | $2,022,858 | 95,283 | 0.00 | 0.00 | -32,820 | -25.62 | 03-31-2024 |
| GLOBAL X FDS | EMERGING MKT GRT | 2454 | $2,020,689 | 77,273 | 0.00 | 0.00 | -1,184 | -1.51 | 03-31-2024 |
