Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 801 | $10,637,598 | 63,323 | 0.00 | 0.00 | 10,702 | 20.34 | 12-31-2023 |
| ING GROEP N.V. | SPONSORED ADR | 802 | $10,570,983 | 703,794 | 0.00 | 0.00 | 9,638 | 1.39 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 803 | $10,559,980 | 344,421 | 0.00 | 0.00 | 3,514 | 1.03 | 12-31-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 804 | $10,553,342 | 50,655 | 0.00 | 0.00 | 11,004 | 27.75 | 12-31-2023 |
