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PIPER SANDLER COMPANIES (PIPR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,421,83617,862313,046,570,0000.0113.65 Hist 06/30/2023
VANGUARD GROUP INC 1,926,205146,536248,981,258,0000.0110.86 Hist 06/30/2023
STATE STREET CORP 595,95939,39577,033,660,0000.003.36 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 497,26412,97364,278,456,0000.022.80 Hist 06/30/2023
Stephens Investment Management Group LLC 436,34056,17660,481,087,0001.012.44 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 317,797130,17341,078,401,0000.031.79 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 306,9429,33439,675,322,0000.001.73 Hist 06/30/2023
Nuveen Asset Management, LLC 288,436-9,02237,283,237,000   Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 236,508-14,70430,571,092,0000.961.33 Hist 06/30/2023
Invesco Ltd. 229,565-1,93529,673,573,0000.011.29 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 181,121-45,31025,105,192,0000.011.01 Hist 03/31/2023
NORTHERN TRUST CORP 185,3448,89423,957,565,0000.001.04 Hist 06/30/2023
Bank of New York Mellon Corp 180,670-3,73123,353,488,0000.001.02 Hist 06/30/2023
FMR LLC 138,06328,50317,845,988,0000.000.78 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 123,119-15,53015,914,362,0000.010.69 Hist 06/30/2023
MORGAN STANLEY 113,91510,20414,724,741,0000.000.64 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 110,8444,86314,327,695,0000.330.62 Hist 06/30/2023
JPMORGAN CHASE & CO 104,71915,71613,535,979,0000.000.59 Hist 06/30/2023
North Reef Capital Management LP 100,631100,63113,007,563,0001.000.57 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 87,8324,48911,353,164,0000.010.50 Hist 06/30/2023
Verition Fund Management LLC 86,15018,63111,135,749,0000.150.49 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 60,097-11,8867,768,138,0000.010.34 Hist 06/30/2023
PRW Wealth Management LLC 51,39851,3986,961,345,0002.720.29 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 53,5257526,918,664,0000.000.30 Hist 06/30/2023
RHUMBLINE ADVISERS 50,015-8576,464,938,0000.010.28 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 46,70046,7006,036,442,0000.030.26 Hist 06/30/2023
Legal & General Group Plc 45,1671,8735,838,287,0000.000.25 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 43,060-17,5705,651,194,0000.010.24 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 42,4194705,483,080,0000.050.24 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 41,991-14,7455,427,759,0000.010.24 Hist 06/30/2023
Swiss National Bank 38,7002005,002,362,0000.000.22 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 36,59774,730,535,0000.000.21 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 35,918-119,6264,642,761,0000.010.20 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 35,826-8,3714,630,869,0000.000.20 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 32,23532,2354,166,695,0000.040.18 Hist 06/30/2023
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