Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 401 | $6,530,032 | 13,484 | 0.00 | 0.00 | -4,768 | -26.12 | 09-30-2023 |
PNC FINL SVCS GROUP INC | COM | 402 | $6,410,508 | 52,216 | 0.00 | 0.00 | 37,833 | 263.04 | 09-30-2023 |
ALLIANT ENERGY CORP | COM | 403 | $6,398,388 | 132,062 | 0.00 | 0.00 | 14,477 | 12.31 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 404 | $6,321,982 | 108,925 | 0.00 | 0.00 | -411 | -0.38 | 09-30-2023 |