Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zimmer Biomet Holdings | Common Stock | 601 | $326,000 | 3,120 | 0.07 | 0.06 | 27 | 0.87 | 09-30-2022 |
| A O Smith | Common Stock | 602 | $325,000 | 6,700 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2022 |
| Lululemon Athletica Inc | Common Stock | 603 | $322,000 | 1,151 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2022 |
| Spectrum Brands HLDGS | Common Stock | 604 | $320,000 | 8,200 | 0.07 | 0.13 | 0 | 0.00 | 09-30-2022 |
