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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | COM | 2651 | $1,017,990 | 14,049 | 0.00 | 0.00 | 382 | 2.80 | 09-30-2023 |
| ROGERS CORP | COM | 2652 | $1,017,183 | 7,737 | 0.00 | 0.00 | 346 | 4.68 | 09-30-2023 |
| SOUTH PLAINS FINANCIAL INC | COM | 2653 | $1,016,776 | 38,456 | 0.00 | 38,456 | +Inf | 09-30-2023 | |
| CARRIAGE SVCS INC | COM | 2654 | $1,009,457 | 35,733 | 0.00 | 0.00 | 82 | 0.23 | 09-30-2023 |
