AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
PATKPATRICK INDUSTRIES INC
$12.9M
EWHISHARES MSCI HONG KONG ETF
$12.9M
HP5AEQUITY COMMONWEALTH
$12.9M
GNRSPDR S&P GL NAT RESOURCES
$12.9M
VSTOEURVISTA OUTDOOR INC
$12.9M
CBRLCRACKER BARREL OLD COUNTRY
$12.8M
TXNMPNM RESOURCES INC
$12.8M
EPDENTERPRISE PRODUCTS PARTNERS
$12.8M
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC
$12.8M
RPVINVESCO S&P 500 PURE VALUE E
$12.8M
AWNADVANCE AUTO PARTS INC
$12.8M
SANMSANMINA CORP
$12.8M
GRBKGREEN BRICK PARTNERS INC
$12.8M
FAROFARO TECHNOLOGIES INC
$12.7M
PENNPENN NATIONAL GAMING INC
$12.7M
PACWUSDPACWEST BANCORP
$12.7M
NYTNEW YORK TIMES CO-A
$12.7M
UDRUDR INC
$12.7M
TWOU2U INC
$12.6M
CYTKCYTOKINETICS INC
$12.6M
ALGTALLEGIANT TRAVEL CO
$12.6M
DGIIDIGI INTERNATIONAL INC
$12.6M
VICRVICOR CORP
$12.6M
HEESEURH&E EQUIPMENT SERVICES INC
$12.6M
WHWYNDHAM HOTELS & RESORTS INC
$12.6M
XPROFRANK'S INTERNATIONAL NV
$12.6M
HELEHELEN OF TROY LTD
$12.6M
EWCISHARES MSCI CANADA ETF
$12.6M
CENTACENTRAL GARDEN AND PET CO-A
$12.5M
CONMED CORPORATION
$12.5M
SWTXSPRINGWORKS THERAPEUTICS INC
$12.5M
BCXBLACKROCK RESOURCES & COMMOD
$12.5M
AKRACADIA REALTY TRUST
$12.4M
$12.4M
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$12.4M
STESTERIS PLC
$12.4M
JHGJANUS HENDERSON GROUP PLC
$12.4M
LUMNLUMEN TECHNOLOGIES INC
$12.4M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$12.4M
RATTLER MIDSTREAM LP
$12.3M
XBISPDR S&P BIOTECH ETF
$12.3M
MAAMID-AMERICA APARTMENT COMM
$12.3M
FMFFORMFACTOR INC
$12.3M
UNITUNITI GROUP INC
$12.3M
WF2WINTRUST FINANCIAL CORP
$12.3M
SMPLSIMPLY GOOD FOODS CO/THE
$12.3M
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$12.2M
PBVPRESTIGE CONSUMER HEALTHCARE
$12.2M
ESEESCO TECHNOLOGIES INC
$12.2M
FFINFIRST FINL BANKSHARES INC
$12.2M
ICVTISHARES CONVERTIBLE BOND ETF
$12.2M
ON1OLD NATIONAL BANCORP
$12.2M
UNMUNUM GROUP
$12.2M
RRYDER SYSTEM INC
$12.2M
MEIMETHODE ELECTRONICS INC
$12.2M
IOOISHARES GLOBAL 100 ETF
$12.1M
UNDER ARMOUR INC
$12.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$12.1M
GBCIGLACIER BANCORP INC
$12.1M
EPCEDGEWELL PERSONAL CARE CO
$12.1M
MOOVANECK AGRIBUSINESS ETF
$12.1M
NLSNNIELSEN HOLDINGS PLC
$12.1M
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES INC
$12.1M
FAFFIRST AMERICAN FINANCIAL
$12.0M
MDC1USDMDC HOLDINGS INC
$12.0M
EGPEASTGROUP PROPERTIES INC
$12.0M
KELKELLOGG CO
$12.0M
FLGTFULGENT GENETICS INC
$12.0M
XTISHARES EXPONENTIAL TECH ETF
$12.0M
KNSLKINSALE CAPITAL GROUP INC
$12.0M
TILRAY INC
$12.0M
LNTALLIANT ENERGY CORP
$11.9M
ACHCACADIA HEALTHCARE CO INC
$11.9M
TARO PHARMACEUTICAL INDUS
$11.9M
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS INC
$11.9M
POSTPOST HOLDINGS INC
$11.9M
SPHBINVESCO S&P 500 HIGH BETA ET
$11.9M
RPDRAPID7 INC
$11.9M
UFSDOMTAR CORP
$11.8M
SYBTSTOCK YARDS BANCORP INC
$11.8M
EOIEATON VANCE ENHANCED EQ INCM
$11.8M
CHEF 1.875 12/01/24CHEFS WAREHOURSE INC
$11.8M
SYU1SYNOVUS FINANCIAL CORP
$11.8M
OMCOMNICOM GROUP
$11.8M
EVTCEVERTEC INC
$11.8M
SERVICENOW INC
$11.8M
JNPJUNIPER NETWORKS INC
$11.8M
ASTEASTEC INDUSTRIES INC
$11.7M
MNROMONRO INC
$11.7M
ESMLISHARES ESG AWARE MSCI USA S
$11.7M
WKCWORLD FUEL SERVICES CORP
$11.7M
AMCRAMCOR PLC
$11.7M
FBCUSDFLAGSTAR BANCORP INC
$11.7M
CLHCLEAN HARBORS INC
$11.7M
$11.7M
FLEXFLEX LTD
$11.7M
CLWCLEARWATER PAPER CORP
$11.7M
$11.7M
UEOWESTLAKE CHEMICAL CORP
$11.6M
LNWOSCIENTIFIC GAMES CORP
$11.6M
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