AMERIPRISE FINANCIAL INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$304.6B

Holdings

3,883

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,883 positions)

StockValue
REXRREXFORD INDUSTRIAL REALTY IN
$17.8M
MDC1USDMDC HOLDINGS INC
$17.8M
PBPROSPERITY BANCSHARES INC
$17.8M
FW2NBANNER CORPORATION
$17.7M
BSCWINVSC BULLETSHARES 2032 CORP
$17.7M
RG6ROGERS CORP
$17.7M
OFGOFG BANCORP
$17.6M
A3IAMERISAFE INC
$17.6M
TDSTELEPHONE AND DATA SYSTEMS
$17.6M
KIESPDR S&P INSURANCE ETF
$17.6M
RXORXO INC
$17.6M
HRHEALTHCARE REALTY TRUST INC
$17.6M
SNDRSCHNEIDER NATIONAL INC-CL B
$17.5M
EVTCEVERTEC INC
$17.5M
EWBCEAST WEST BANCORP INC
$17.5M
GGGGRACO INC
$17.4M
GBX 2.875 04/15/28GREENBRIER CO INC
$17.4M
DOMODOMO INC - CLASS B
$17.4M
MDYGSPDR S&P 400 MID CAPGROWTH E
$17.3M
FHBFIRST HAWAIIAN INC
$17.3M
QTRXQUANTERIX CORP
$17.3M
HUBGHUB GROUP INC-CL A
$17.1M
FDO.FMACY'S INC
$17.1M
HALOHALOZYME THERAPEUTICS INC
$17.1M
TDTFFLEXSHARES IBOXX 5-YEAR TARG
$17.1M
FSSFEDERAL SIGNAL CORP
$17.0M
JKHYJACK HENRY & ASSOCIATES INC
$17.0M
HBC2HSBC HOLDINGS PLC-SPONS ADR
$16.9M
SPBOSPDR PORTFOLIO CORPORATE BON
$16.9M
EVREVERCORE INC - A
$16.9M
ENSGENSIGN GROUP INC/THE
$16.9M
ESGSUSDCOLUMBIA US ESG EQTY INC
$16.9M
XESSPDR OIL & GAS EQUIP & SERV
$16.8M
UTZUTZ BRANDS INC
$16.8M
ASHRXTRACKERS HARVEST CSI 300 CH
$16.8M
ULUNILEVER PLC-SPONSORED ADR
$16.7M
LECOLINCOLN ELECTRIC HOLDINGS
$16.6M
SUSBISHARES ESG AWARE 1-5 YEAR U
$16.6M
SKYYFIRST TRUST CLOUD COMPUTING
$16.6M
WKCWORLD KINECT CORP
$16.6M
LRNSTRIDE INC
$16.6M
BMIBADGER METER INC
$16.6M
LNTHLANTHEUS HOLDINGS INC
$16.5M
IEIINSIGHT ENTERPRISES INC
$16.5M
BSTBLACKROCK SCIENCE & TECH TR
$16.5M
HCQAMN HEALTHCARE SERVICES INC
$16.5M
AEHRAEHR TEST SYSTEMS
$16.5M
AINALBANY INTL CORP-CL A
$16.5M
RAMPLIVERAMP HOLDINGS INC
$16.5M
STMSTMICROELECTRONICS NV-NY SHS
$16.5M
CBSHCOMMERCE BANCSHARES INC
$16.5M
HYDVANECK HIGH YIELD MUNI ETF
$16.5M
GEFGREIF INC-CL A
$16.5M
XHBSPDR S&P HOMEBUILDERS ETF
$16.4M
CLVTCLVT 5 1/4 06/01/24
$16.4M
COHUCOHU INC
$16.3M
SLPSIMULATIONS PLUS INC
$16.3M
TTCTORO CO
$16.3M
PACKRANPAK HOLDINGS CORP
$16.3M
ITGRINTEGER HOLDINGS CORP
$16.2M
CALYTOPGOLF CALLAWAY BRANDS CORP
$16.2M
BDCBELDEN INC
$16.2M
CVCOCAVCO INDUSTRIES INC
$16.2M
YELPYELP INC
$16.1M
SHYGISHARES 0-5 YR HY CORP BOND
$16.1M
INTFISHARES INTERNATIONAL EQUITY
$16.1M
IAUISHARES IBONDS DEC 2023 TERM
$16.1M
EDVVANGUARD EXTENDED DUR TREAS
$16.0M
HAYWHAYWARD HOLDINGS INC
$16.0M
TWOU2U INC
$16.0M
HQYHEALTHEQUITY INC
$16.0M
IYFISHARES US FINANCIALS ETF
$15.9M
FBPFIRST BANCORP PUERTO RICO
$15.8M
BCCCGLOBAL X US INFRASTRUCTURE
$15.8M
RPVINVESCO S&P 500 PURE VALUE E
$15.8M
USPHU.S. PHYSICAL THERAPY INC
$15.8M
MRCYMERCURY SYSTEMS INC
$15.8M
VENVENTAS INC
$15.7M
IBPINSTALLED BUILDING PRODUCTS
$15.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$15.7M
CCSCENTURY COMMUNITIES INC
$15.6M
UEOWESTLAKE CORP
$15.6M
PRAPROASSURANCE CORP
$15.6M
CLVTCLARIVATE PLC
$15.6M
CROXCROCS INC
$15.5M
NDSNNORDSON CORP
$15.5M
OEFISHARES S&P 100 ETF
$15.5M
WCCWESCO INTERNATIONAL INC
$15.5M
JEFJEFFERIES FINANCIAL GROUP IN
$15.5M
SWAVUSDSHOCKWAVE MEDICAL INC
$15.4M
UI2KEMPER CORP
$15.4M
PICKISHARES MSCI GLOBAL METALS &
$15.4M
WYNNWYNN RESORTS LTD
$15.4M
VNTVONTIER CORP
$15.4M
AERAERCAP HOLDINGS NV
$15.3M
UCTTULTRA CLEAN HOLDINGS INC
$15.3M
KOSKOSMOS ENERGY LTD
$15.2M
G2CEVERI HOLDINGS INC
$15.2M
$15.2M
OSISOSI SYSTEMS INC
$15.2M
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