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
MASONITE INTL CORP COM 3101 $955,510 7,269 0.00 0.00 -4,697 -39.25 03-31-2024
TRIUMPH GROUP INC NEW COM 3102 $955,223 63,512 0.00 0.00 756 1.20 03-31-2024
INSIGHT ENTERPRISES INC COM 3103 $953,202 5,138 0.00 0.00 -708 -12.11 03-31-2024
OCCIDENTAL PETE CORP *W EXP 08/03/202 3104 $952,898 22,109 0.00 0.00 -9,409 -29.85 03-31-2024
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