Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 551 | $1,317,143 | 7,249 | 0.00 | 0.00 | -1,540 | -17.52 | 09-30-2023 |
| PRICE T ROWE GROUP INC | COM | 552 | $1,313,077 | 12,521 | 0.00 | 0.00 | -189,022 | -93.79 | 09-30-2023 |
| TELLURIAN INC NEW | COM | 553 | $1,302,020 | 1,122,431 | 0.00 | 0.00 | -38,571 | -3.32 | 09-30-2023 |
| VECTOR GROUP LTD | COM | 554 | $1,296,697 | 121,870 | 0.00 | 0.00 | 20,022 | 19.66 | 09-30-2023 |
