Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 301 | $4,621,604 | 5,577 | 0.00 | 0.00 | 1,360 | 32.25 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 302 | $4,620,980 | 35,546 | 0.00 | 0.00 | 4,433 | 14.25 | 12-31-2023 |
| COPART INC | COM | 303 | $4,613,546 | 94,154 | 0.00 | 0.00 | 52,849 | 127.95 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | COM | 304 | $4,543,759 | 19,783 | 0.00 | 0.00 | 14,233 | 256.45 | 12-31-2023 |
