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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | COM | 701 | $226,003 | 29,012 | 0.00 | 0.00 | 704 | 2.49 | 09-30-2023 |
| MANULIFE FINL CORP | COM | 702 | $225,447 | 12,333 | 0.00 | 0.00 | 350 | 2.92 | 09-30-2023 |
| FIDELITY NATIONAL FINANCIAL | COM | 703 | $224,589 | 5,438 | 0.00 | 5,438 | +Inf | 09-30-2023 | |
| GRAINGER W W INC | COM | 704 | $223,464 | 323 | 0.00 | 0.05 | -2,874 | -89.90 | 09-30-2023 |
