Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATRIA INVESTMENTS INC 11-07-2023 09-30-2023 842 5,614,658,878
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHEMED CORP NEW COM 751 $1,838,004 3,536 0.00 0.00 14 0.40 09-30-2023
STMICROELECTRONICS N V NY REGISTRY 752 $1,836,373 42,548 0.00 0.00 8,376 24.51 09-30-2023
OLLIES BARGAIN OUTLET HLDGS COM 753 $1,819,133 23,570 0.00 0.00 681 2.98 09-30-2023
IDEXX LABS INC COM 754 $1,818,622 4,159 0.00 0.00 -100 -2.35 09-30-2023
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