Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EETF | 401 | $916,854 | 3,903 | 0.00 | 3,903 | +Inf | 09-30-2023 | |
| JOHNSON CTLS INTL PLC | COM | 402 | $910,689 | 17,115 | 0.00 | 0.02 | -45 | -0.26 | 09-30-2023 |
| RAYMOND JAMES FINL INC | COM | 403 | $900,455 | 8,966 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | COM | 404 | $889,097 | 81,869 | 0.00 | 0.02 | -1,550 | -1.86 | 09-30-2023 |
