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 | FETF | 551 | $351,980 | 3,843 | 0.00 | 3,843 | +Inf | 09-30-2023 | |
| ISHARES MSCI USA MINI VOLATILI | EETF | 552 | $351,839 | 4,861 | 0.00 | 4,861 | +Inf | 09-30-2023 | |
| CANADIAN NATL RY CO | COM | 553 | $346,439 | 3,198 | 0.00 | 0.01 | 213 | 7.14 | 09-30-2023 |
| AMDOCS LTD | COM | 554 | $343,790 | 4,069 | 0.00 | 0.01 | -214 | -5.00 | 09-30-2023 |
