Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DA DAVIDSON & CO 02-09-2024 12-31-2023 1360 10,199,431,966
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OPTION CARE HEALTH INC COM NEW 451 $2,782,626 82,595 0.00 0.00 -19,980 -19.48 12-31-2023
BHP GROUP LTD SPONSORED ADS 452 $2,780,618 40,705 0.00 0.00 -292 -0.71 12-31-2023
CORTEVA INC COM 453 $2,769,120 57,786 0.00 0.00 -2,296 -3.82 12-31-2023
NOVO-NORDISK A S ADR 454 $2,748,163 26,565 0.00 0.00 3,129 13.35 12-31-2023
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