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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | 3201 | $405,661 | 14,947 | 0.00 | 14,947 | +Inf | 09-30-2023 | |
| TRICO BANCSHARES | COM | 3202 | $405,403 | 12,657 | 0.00 | 0.00 | -8,966 | -41.47 | 09-30-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 3203 | $404,424 | 8,910 | 0.00 | 0.00 | -87,488 | -90.76 | 09-30-2023 |
| ISHARES TR | SP SMCP600VL ETF | 3204 | $400,151 | 4,485 | 0.00 | 0.00 | -121 | -2.63 | 09-30-2023 |
