Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 02-14-2024 12-31-2023 11153 334,015,962,593
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES SHORT-TERM NATIONAL COM 601 $89,108,681 844,336 0.00 0.00 -26,274 -3.02 12-31-2023
ISHARES MSCI USA ESG SELECT COM 602 $88,820,283 882,735 0.00 0.00 5,276 0.60 12-31-2023
BJ'S WHOLESALE CLUB HOLDINGS COM 603 $88,799,652 1,332,241 0.00 0.00 -356,153 -21.09 12-31-2023
AON PLC-CLASS A COM 604 $88,546,632 304,298 0.00 0.00 -412,963 -57.57 12-31-2023
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