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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 651 | $254,980 | 5,225 | 0.00 | 0.01 | -37 | -0.70 | 09-30-2023 |
| SPDR SER TR | FETF | 652 | $254,784 | 10,257 | 0.00 | 10,257 | +Inf | 09-30-2023 | |
| ISHARES TR | EETF | 653 | $253,395 | 5,116 | 0.00 | 5,116 | +Inf | 09-30-2023 | |
| THOMSON REUTERS CORP. | COM | 654 | $252,224 | 2,062 | 0.00 | 0.01 | 15 | 0.73 | 09-30-2023 |
