Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APA CORPORATION COM 851 $2,015,503 49,039 0.00 0.00 -3,173 -6.08 09-30-2023
GRAND CANYON ED INC COM 852 $2,011,622 17,211 0.00 0.00 796 4.85 09-30-2023
APPLIED MATLS INC COM 853 $2,004,868 14,481 0.00 0.00 -70 -0.48 09-30-2023
CARPENTER TECHNOLOGY CORP COM 854 $1,995,801 29,695 0.00 29,695 +Inf 09-30-2023
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