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 |
|---|---|---|---|---|---|---|---|---|---|
| OPENLANE INC | COM | 3001 | $1,069,132 | 61,800 | 0.00 | 61,800 | +Inf | 03-31-2024 | |
| WARNER MUSIC GROUP CORP | COM CL A | 3002 | $1,067,335 | 32,324 | 0.00 | 0.00 | -1,633 | -4.81 | 03-31-2024 |
| ESSENT GROUP LTD | COM | 3003 | $1,066,855 | 17,927 | 0.00 | 0.00 | 2,358 | 15.15 | 03-31-2024 |
| UNITED PARKS & RESORTS INC | COM | 3004 | $1,064,842 | 18,944 | 0.00 | 0.00 | 1,660 | 9.60 | 03-31-2024 |
