Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 651 | $1,559,720 | 9,343 | 0.00 | 0.00 | 2,510 | 36.73 | 12-31-2023 |
| TAYLOR MORRISON HOME CORP | COM | 652 | $1,554,886 | 29,145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEW YORK TIMES CO | CL A | 653 | $1,551,611 | 31,672 | 0.00 | 0.00 | -3,879 | -10.91 | 12-31-2023 |
| SPDR SER TR | AEROSPACE DEF | 654 | $1,550,153 | 11,447 | 0.00 | 0.00 | 8,132 | 245.31 | 12-31-2023 |
