Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | COM | 2451 | $269,444 | 7,648 | 0.00 | 0.00 | -3 | -0.04 | 09-30-2023 |
| NEW YORK CMNTY BANCORP INC | COM | 2452 | $269,019 | 23,723 | 0.00 | 0.00 | 582 | 2.52 | 09-30-2023 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 2453 | $268,509 | 10,225 | 0.00 | 0.00 | -25,639 | -71.49 | 09-30-2023 |
| GAMING & LEISURE PPTYS INC | COM | 2454 | $265,560 | 5,830 | 0.00 | 0.00 | -4,045 | -40.96 | 09-30-2023 |
