AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9M

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

StockValue
SRJSPARTANNASH CO
$3.9M
NEENAH INC
$3.9M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.9M
PDPAGERDUTY INC
$3.9M
IDIINTERDIGITAL INC
$3.9M
STRASTRATEGIC EDUCATION INC
$3.9M
IEZISHARES U.S. OIL EQUIPMENT &
$3.9M
MMIMARCUS & MILLICHAP INC
$3.9M
PTHINVESCO DWA HEALTHCARE MOMEN
$3.9M
AVIRATEA PHARMACEUTICALS INC
$3.9M
IYMISHARES U.S. BASIC MATERIALS
$3.9M
TWNKEURHOSTESS BRANDS INC
$3.9M
SPHBINVESCO S&P 500 HIGH BETA ET
$3.8M
KIDSORTHOPEDIATRICS CORP
$3.8M
OUNZVANECK MERK GOLD TRUST
$3.8M
NFBKNORTHFIELD BANCORP INC
$3.8M
IGRCBRE CLARION GL R/E INCOME F
$3.8M
PRDOPERDOCEO EDUCATION CORP
$3.8M
RCREADY CAPITAL CORP
$3.8M
EP3ORASURE TECHNOLOGIES INC
$3.8M
WLYWILEY (JOHN) & SONS-CLASS A
$3.8M
AMRYT PHARMA LTD - SPNR ADR
$3.8M
CDNACAREDX INC
$3.8M
BANCBANC OF CALIFORNIA INC
$3.8M
STRLSTERLING CONSTRUCTION CO
$3.8M
PETSPETMED EXPRESS INC
$3.8M
EWWISHARES MSCI MEXICO ETF
$3.8M
OFLXOMEGA FLEX INC
$3.8M
MFCMANULIFE FINANCIAL CORP
$3.7M
UFCSUNITED FIRE GROUP INC
$3.7M
PXFINVESCO FTSE RAFI DEVELOPED
$3.7M
XARSPDR S&P AEROSPACE & DEF ETF
$3.7M
MDYVSPDR S&P 400 MID CAP VALUE E
$3.7M
DFINDONNELLEY FINANCIAL SOLUTION
$3.7M
ERCWELLS FARGO MULTI-SECTOR INC
$3.7M
ALLEGIANCE BANCSHARES INC
$3.7M
OSPNONESPAN INC
$3.7M
GPMTGRANITE POINT MORTGAGE TRUST
$3.7M
RHPRYMAN HOSPITALITY PROPERTIES
$3.7M
BDJBLACKROCK ENHANCED EQTY DVD
$3.7M
SEESEALED AIR CORP
$3.7M
BEKEKE HOLDINGS INC
$3.7M
RMAXRE/MAX HOLDINGS INC-CL A
$3.7M
CBBCINCINNATI BELL INC
$3.6M
WRLDWORLD ACCEPTANCE CORP
$3.6M
CPSCOOPER-STANDARD HOLDING
$3.6M
JBSSJOHN B. SANFILIPPO & SON INC
$3.6M
FEYECHFFIREEYE INC
$3.6M
GTXIEURONCTERNAL THERAPEUTICS INC
$3.6M
IPGPIPG PHOTONICS CORP
$3.6M
MYEMYERS INDUSTRIES INC
$3.6M
AVTABLUCORA INC
$3.6M
AHHARMADA HOFFLER PROPERTIES IN
$3.6M
REMISHARES MORTGAGE REAL ESTATE
$3.6M
AVNSAVANOS MEDICAL INC
$3.6M
CNKCINEMARK HOLDINGS INC
$3.6M
GRFSGRIFOLS SA-ADR
$3.6M
SCOR1EURCOMSCORE INC
$3.6M
FPFFIRST TRUST INTERMEDIATE DUR
$3.6M
AVDLAVADEL PHARMACEUTICALS-ADR
$3.6M
TRGPTARGA RESOURCES CORP
$3.6M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.6M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.6M
LNWOSCIENTIFIC GAMES CORP
$3.6M
GJBSTEELCASE INC-CL A
$3.5M
MEGMONTROSE ENVIRONMENTAL GROUP
$3.5M
APLEAPPLE HOSPITALITY REIT INC
$3.5M
CPBCAMPBELL SOUP CO
$3.5M
MCRIMONARCH CASINO & RESORT INC
$3.5M
IQDFFLEXSHARES-INT QUAL DVD INDE
$3.5M
PFSIPENNYMAC FINANCIAL SERVICES
$3.5M
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$3.5M
LLLUMBER LIQUIDATORS HOLDINGS
$3.5M
SEACOR HOLDINGS INC
$3.4M
RUSHARUSH ENTERPRISES INC-CL A
$3.4M
FIWFIRST TRUST WATER ETF
$3.4M
WSBCWESBANCO INC
$3.4M
BRWTEMPLETON GLOBAL INCOME FUND
$3.4M
CENTCENTRAL GARDEN & PET CO
$3.4M
SOCLGLOBAL X SOCIAL MEDIA ETF
$3.4M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$3.4M
XCHYXCALAMOS CVT AND HIGH INCOME
$3.4M
LEGLEGGETT & PLATT INC
$3.4M
RDWRRADWARE LTD
$3.4M
PETQEURPETIQ INC
$3.4M
IDUISHARES US UTILITIES ETF
$3.4M
UEURBAN EDGE PROPERTIES
$3.4M
QQQJINVESCO NASDAQ NEXT GEN 100
$3.4M
KOMPSPDR S&P KENSHO NEW ECONOMIE
$3.4M
CAECAE INC
$3.4M
RSPFINVESCO S&P 500 EQUAL WEIGHT
$3.4M
TSITCW STRATEGIC INCOME FUND IN
$3.3M
INVAINNOVIVA INC
$3.3M
PVACUSDPENN VIRGINIA CORP
$3.3M
D0ADADA NEXUS LTD-ADR
$3.3M
ALCALCON INC
$3.3M
AIVLWISDOMTREE US DIVIDEND EX-FI
$3.3M
ALAIR LEASE CORP
$3.3M
XHSSPDR S&P HEALTH CARE SER ETF
$3.3M
BGTBLACKROCK FLT RT INC
$3.3M
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