Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 04-18-2024 | 03-31-2024 | 1548 | 767,113,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 401 | $117,000 | 845 | 0.02 | 0.02 | 25 | 3.05 | 03-31-2024 |
| FACTSET RESH SYS INC | COM | 402 | $112,000 | 247 | 0.01 | 0.02 | 5 | 2.07 | 03-31-2024 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 403 | $110,000 | 5,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 404 | $108,000 | 1,249 | 0.01 | 0.01 | 23 | 1.88 | 03-31-2024 |
