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
COKECOCA-COLA CONSOLIDATED INC
$8.1M
CBNKCAPITAL BANCORP INC/MD
$8.0M
CDKCDK GLOBAL INC
$8.0M
CRSCARPENTER TECHNOLOGY
$8.0M
S7VSALLY BEAUTY HOLDINGS INC
$8.0M
VMIVALMONT INDUSTRIES
$8.0M
ATGEADTALEM GLOBAL EDUCATION INC
$8.0M
TURNING POINT THERAPEUTICS I
$8.0M
ISTAR INC
$8.0M
SPUSDSP PLUS CORP
$8.0M
IDAIDACORP INC
$8.0M
NWENORTHWESTERN CORP
$7.9M
CRICARTER'S INC
$7.9M
PRKPARK NATIONAL CORP
$7.9M
HEHAWAIIAN ELECTRIC INDS
$7.9M
RCKYROCKY BRANDS INC
$7.9M
THRTHERMON GROUP HOLDINGS INC
$7.9M
SPTSSPDR PORT SHRT TRM TRSRY
$7.8M
LVLNSPDR S&P REGIONAL BANKING
$7.8M
NIONIO INC - ADR
$7.8M
SSENTINELONE INC -CLASS A
$7.8M
PLAYDAVE & BUSTER'S ENTERTAINMEN
$7.8M
IPKWINVESCO INTERNATIONAL BUYBAC
$7.8M
RVLVREVOLVE GROUP INC
$7.8M
DBEMXTRACKERS MSCI EMERGING MARK
$7.8M
IARTINTEGRA LIFESCIENCES HOLDING
$7.7M
NUANEURNUANCE COMMUNICATIONS INC
$7.7M
WLYWILEY (JOHN) & SONS-CLASS A
$7.7M
CTRACABOT OIL & GAS CORP
$7.7M
IBKRINTERACTIVE BROKERS GRO-CL A
$7.7M
ILPTINDUSTRIAL LOGISTICS PROPERT
$7.7M
SPTMSPDR PORTFOLIO S&P 1500 COMP
$7.7M
CIR2USDCIRCOR INTERNATIONAL INC
$7.7M
VREXVAREX IMAGING CORP
$7.6M
QQQEDIREXION NASDAQ-100 EQ WEIGH
$7.6M
BMRCBANK OF MARIN BANCORP/CA
$7.6M
CIBEURBANCOLOMBIA S.A.-SPONS ADR
$7.6M
KAMNUSDKAMAN CORP
$7.6M
AGZISHARES AGENCY BOND ETF
$7.6M
LRGFISHARES MSCI USA MULTIFACTOR
$7.6M
MCXMCCORMICK & CO-NON VTG SHRS
$7.6M
EDENISHARES MSCI DENMARK CAPPED
$7.6M
TKRTIMKEN CO
$7.6M
DVADAVITA INC
$7.6M
FBINFORTUNE BRANDS HOME & SECURI
$7.6M
VGREURVECTOR GROUP LTD
$7.6M
ANGOANGIODYNAMICS INC
$7.5M
CRVLCORVEL CORP
$7.5M
BUIBLCKRCK UTIL INFRA & PWR OPP
$7.5M
BANCBANC OF CALIFORNIA INC
$7.5M
CRUSCIRRUS LOGIC INC
$7.5M
CASHMETA FINANCIAL GROUP INC
$7.5M
FBKFB FINANCIAL CORP
$7.5M
GNLGLOBAL NET LEASE INC
$7.5M
CBTCABOT CORP
$7.5M
FLSFLOWSERVE CORP
$7.5M
AIVIWISDOMTREE INTL DVD EX-FIN
$7.5M
RYNRAYONIER INC
$7.5M
MTORMERITOR INC
$7.4M
ALEXALEXANDER & BALDWIN INC
$7.4M
MURMURPHY OIL CORP
$7.4M
CGBDTCG BDC INC
$7.4M
SPSMSPDR PORTFOLIO S&P 600 SMALL
$7.4M
HRUSDHEALTHCARE REALTY TRUST INC
$7.4M
HMCHONDA MOTOR CO LTD-SPONS ADR
$7.4M
UBSIUNITED BANKSHARES INC
$7.4M
TTECTTEC HOLDINGS INC
$7.4M
CGCCANOPY GROWTH CORP
$7.4M
FLICUSDFIRST OF LONG ISLAND CORP
$7.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$7.3M
STCSTEWART INFORMATION SERVICES
$7.3M
FIWFIRST TRUST WATER ETF
$7.3M
NAVINAVIENT CORP
$7.3M
NATINATIONAL INSTRUMENTS CORP
$7.3M
ADNTADIENT PLC
$7.3M
AAMIBRIGHTSPHERE INVESTMENT GROU
$7.3M
XMESPDR S&P METALS & MINING ETF
$7.3M
GATXGATX CORP
$7.3M
ALTABANCORP
$7.3M
NUVBNUVATION BIO INC
$7.2M
CUBICUSTOMERS BANCORP INC
$7.2M
SUXSYNNEX CORP
$7.2M
APAMARTISAN PARTNERS ASSET MA -A
$7.2M
BHFBRIGHTHOUSE FINANCIAL INC
$7.2M
IEURISHARES CORE MSCI EUROPE
$7.2M
LZBLA-Z-BOY INC
$7.2M
MODMODINE MANUFACTURING CO
$7.2M
IEVISHARES EUROPE ETF
$7.2M
BENFRANKLIN RESOURCES INC
$7.2M
IBDPISHARES IBONDS DEC 2024 TERM
$7.1M
BKHBLACK HILLS CORP
$7.1M
NWBINORTHWEST BANCSHARES INC
$7.1M
RSPHINVESCO S&P 500 EQUAL WEIGHT
$7.1M
MRO*MARATHON OIL CORP
$7.1M
WOOFOOT LOCKER INC
$7.1M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$7.1M
RSPNINVESCO S&P 500 EQUAL WEIGHT
$7.1M
TCMDTACTILE SYSTEMS TECHNOLOGY I
$7.1M
CNDTCONDUENT INC
$7.1M
REETISHARES GLOBAL REIT ETF
$7.1M
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