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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | 3001 | $178,802 | 8,442 | 0.00 | 0.00 | 625 | 8.00 | 09-30-2023 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 3002 | $174,220 | 13,827 | 0.00 | 0.00 | 97 | 0.71 | 09-30-2023 |
| RE MAX HLDGS INC | CL A | 3003 | $172,878 | 13,360 | 0.00 | 13,360 | +Inf | 09-30-2023 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3004 | $172,528 | 80,999 | 0.00 | 0.00 | 4,925 | 6.47 | 09-30-2023 |
