Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELEMENT SOLUTIONS INC Stock 3351 $13,795 596 0.00 596 +Inf 12-31-2023
LIVERAMP HLDGS INC Stock 3352 $13,788 364 0.00 364 +Inf 12-31-2023
SCHNEIDER NATIONAL INC Stock 3353 $13,775 541 0.00 541 +Inf 12-31-2023
NOMAD FOODS LTD Stock 3354 $13,645 805 0.00 805 +Inf 12-31-2023
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