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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 251 | $90,101,254 | 551,719 | 0.00 | 0.00 | -11,966 | -2.12 | 09-30-2023 |
| CONAGRA BRANDS INC | COM | 252 | $89,143,596 | 3,251,042 | 0.00 | 0.00 | -282,521 | -8.00 | 09-30-2023 |
| CIENA CORP | COM NEW | 253 | $89,063,171 | 1,884,536 | 0.00 | 0.00 | 104,432 | 5.87 | 09-30-2023 |
| NEWMARKET CORP | COM | 254 | $88,930,312 | 195,434 | 0.00 | 0.00 | -35,769 | -15.47 | 09-30-2023 |
