Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,640
Total Value
101996608581
Accession Number
0000950123-25-005098
Form Type
13F-HR
Manager Name
Ameriprise-Financial
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 106 of 199
ConnectOne Bancorp, Inc.
Shares:148.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
Apogee Therapeutics, Inc.
Shares:96.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:177.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
N72482206
Shares:89.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
UPWORK, INC
Shares:273.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
921932778
Shares:42.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
Eastern Bankshares, Inc.
Shares:216.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
316092204
Shares:42.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$102.0B)
Ryerson Holding Corp
Shares:154.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:844.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
STMicroelectronics N.V.
Shares:160.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:26.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
Duolingo, Inc.
Shares:11.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
Omega Flex, Inc.
Shares:101.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
OMNICELL, INC.
Shares:100.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
72201R205
Shares:65.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
Alpha Metallurgical Resources, Inc.
Shares:28.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
EXPRO GROUP HOLDINGS N.V.
Shares:353.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
464287440
Shares:36.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)
ASPEN AEROGELS INC
Shares:548.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$102.0B)