$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 6999 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $167,827,000 | – | 2,187,416 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $91,800,000 | – | 3,195,233 | +100.0% | 0.05% | – |
| New | HSBC HOLDINGS PLCconv bnd | $50,735,000 | – | 49,000,000 | +100.0% | 0.02% | – | |
| BDXA | New | BECTON DICKINSON AND COMPANYprf | $30,769,000 | – | 569,574 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $29,164,000 | – | 768,470 | +100.0% | 0.02% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ET | $24,810,000 | – | 892,880 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $24,182,000 | – | 385,152 | +100.0% | 0.01% | – |
| New | HSBC HOLDINGS PLCconv bnd | $21,190,000 | – | 20,200,000 | +100.0% | 0.01% | – | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $21,595,000 | – | 823,259 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $19,091,000 | – | 350,383 | +100.0% | 0.01% | – |
| SWP | New | STANLEY BLACK & DECKER INCprf | $18,652,000 | – | 170,000 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $15,188,000 | – | 886,654 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $16,599,000 | – | 501,315 | +100.0% | 0.01% | – |
| New | MEDICINES COMPANYconv bnd | $13,798,000 | – | 13,150,000 | +100.0% | 0.01% | – | |
| GIMO | New | GIGAMON INC | $13,679,000 | – | 347,625 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $11,001,000 | – | 437,595 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $11,066,000 | – | 4,553,975 | +100.0% | 0.01% | – |
| New | HORIZON PHARMA INVESTMENT LTDconv bnd | $10,343,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $10,140,000 | – | 546,574 | +100.0% | 0.01% | – |
| CCU | New | CIA CERVECERIAS UNI-SPON ADRadr | $7,975,000 | – | 303,842 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $7,396,000 | – | 419,042 | +100.0% | 0.00% | – |
| New | TESLA INCconv bnd | $8,794,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $7,896,000 | – | 453,817 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,126,000 | – | 440,180 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCconv bnd | $5,091,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDconv bnd | $5,469,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,776,000 | – | 532,447 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $5,931,000 | – | 222,750 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $6,343,000 | – | 278,173 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCconv bnd | $5,119,000 | – | 2,800,000 | +100.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $5,564,000 | – | 329,850 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $6,258,000 | – | 347,500 | +100.0% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INC.conv bnd | $5,909,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HOLDINGS INC | $6,402,000 | – | 220,817 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA SUSTAIN GLOBAL ETF | $5,257,000 | – | 179,658 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO NV - ADRadr | $4,186,000 | – | 176,966 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $4,154,000 | – | 206,729 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $3,130,000 | – | 79,723 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $3,761,000 | – | 358,468 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,865,000 | – | 409,853 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP | $3,034,000 | – | 161,314 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,132,000 | – | 47,073 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $3,965,000 | – | 444,900 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $3,175,000 | – | 122,557 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A | $3,884,000 | – | 388,040 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,529,000 | – | 394,672 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $3,468,000 | – | 73,162 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $4,392,000 | – | 39,969 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPlp | $3,726,000 | – | 182,712 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $3,072,000 | – | 237,243 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPconv bnd | $4,443,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| WEB | New | WEB.COM GROUP INC | $3,282,000 | – | 129,702 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,289,000 | – | 279,629 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $3,449,000 | – | 136,945 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $3,548,000 | – | 129,395 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,439,000 | – | 130,121 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,548,000 | – | 100,942 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,273,000 | – | 29,972 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $1,102,000 | – | 26,534 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,261,000 | – | 76,633 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,472,000 | – | 77,939 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $2,954,000 | – | 343,620 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,519,000 | – | 54,350 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,228,000 | – | 25,242 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COput | $1,113,000 | – | 9,400 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS A | $1,272,000 | – | 57,849 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $1,387,000 | – | 113,670 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,294,000 | – | 30,085 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,075,000 | – | 96,343 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,575,000 | – | 43,734 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,621,000 | – | 39,300 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $1,242,000 | – | 30,878 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,657,000 | – | 265,085 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,164,000 | – | 48,301 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,385,000 | – | 23,732 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,762,000 | – | 31,374 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $2,207,000 | – | 71,085 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $1,031,000 | – | 143,087 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $2,969,000 | – | 45,890 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUT | $2,285,000 | – | 66,462 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,152,000 | – | 124,453 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,982,000 | – | 108,676 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INCM | $1,391,000 | – | 101,666 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/C | $1,365,000 | – | 42,954 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $2,572,000 | – | 97,294 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $1,253,000 | – | 77,799 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,914,000 | – | 240,831 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $1,250,000 | – | 38,462 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,439,000 | – | 248,128 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,398,000 | – | 71,281 | +100.0% | 0.00% | – |
| CONN | New | CONN'S INC | $1,692,000 | – | 88,585 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA SUSTAIN US EQ I ETF | $1,258,000 | – | 43,003 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $1,428,000 | – | 49,973 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,705,000 | – | 97,434 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $1,252,000 | – | 24,973 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $1,023,000 | – | 100,887 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $2,201,000 | – | 67,238 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $1,431,000 | – | 65,633 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,441,000 | – | 88,436 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,900,000 | – | 129,161 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORput | $1,498,000 | – | 18,300 | +100.0% | 0.00% | – |
| BOX | New | BOX INC - CLASS A | $2,932,000 | – | 160,711 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,815,000 | – | 121,488 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $2,823,000 | – | 75,892 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,530,000 | – | 87,690 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,412,000 | – | 84,244 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,227,000 | – | 61,672 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,861,000 | – | 74,463 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $1,127,000 | – | 8,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,218,000 | – | 84,655 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,982,000 | – | 435,660 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $1,369,000 | – | 78,023 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $1,036,000 | – | 23,359 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,046,000 | – | 123,930 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,380,000 | – | 115,520 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $2,930,000 | – | 87,411 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,071,000 | – | 521,580 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $2,002,000 | – | 41,146 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,664,000 | – | 68,339 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $306,000 | – | 23,387 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADRadr | $63,000 | – | 11,044 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $252,000 | – | 11,579 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $372,000 | – | 4,387 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD- SPON ADRadr | $49,000 | – | 10,541 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $102,000 | – | 17,498 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acall | $339,000 | – | 10,300 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $300,000 | – | 21,556 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC | $446,000 | – | 26,941 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $223,000 | – | 24,435 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $278,000 | – | 15,654 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $676,000 | – | 33,922 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $543,000 | – | 27,483 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $796,000 | – | 70,800 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $233,000 | – | 25,740 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $117,000 | – | 11,989 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $84,000 | – | 13,284 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $285,000 | – | 7,295 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $440,000 | – | 28,590 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $893,000 | – | 63,310 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $596,000 | – | 7,039 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $467,000 | – | 29,120 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $771,000 | – | 31,533 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM S&P SPIN-OFF ETF | $523,000 | – | 10,956 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $228,000 | – | 5,975 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG | $640,000 | – | 37,105 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $216,000 | – | 2,514 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPconv bnd | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000 | – | 10,010 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $211,000 | – | 5,747 | +100.0% | 0.00% | – |
| BSJM | New | GUGGENHEIM BULLETSH HY 2022 | $283,000 | – | 11,139 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $526,000 | – | 24,792 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $197,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $209,000 | – | 8,160 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INC | $206,000 | – | 25,484 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $90,000 | – | 11,974 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY RE | $222,000 | – | 3,711 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $181,000 | – | 12,181 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $162,000 | – | 22,800 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $728,000 | – | 12,167 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $613,000 | – | 33,200 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $327,000 | – | 17,710 | +100.0% | 0.00% | – |
| TIME | New | TIME INCcall | $215,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $307,000 | – | 17,090 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $590,000 | – | 32,800 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $290,000 | – | 13,103 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $971,000 | – | 48,777 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $164,000 | – | 35,525 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $943,000 | – | 381,782 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $128,000 | – | 12,538 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $843,000 | – | 115,289 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $201,000 | – | 7,115 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $268,000 | – | 47,220 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $55,000 | – | 24,069 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $18,000 | – | 14,159 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRONICS INC | $96,000 | – | 10,100 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $701,000 | – | 27,821 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD AND INC TERM FD | $420,000 | – | 17,079 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $23,000 | – | 13,000 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MORT OPP TERM FD 2 | $818,000 | – | 33,267 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $146,000 | – | 10,658 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VALUE F | $183,000 | – | 10,743 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INC FD | $171,000 | – | 25,115 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $225,000 | – | 15,900 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $181,000 | – | 11,623 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORT | $205,000 | – | 14,273 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $173,000 | – | 10,390 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $689,000 | – | 17,980 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $541,000 | – | 22,290 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $444,000 | – | 12,227 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $335,000 | – | 15,504 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $224,000 | – | 21,402 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acall | $562,000 | – | 9,400 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $361,000 | – | 8,487 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $171,000 | – | 10,494 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GR | $800,000 | – | 31,718 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS GLOBAL ALTERN | $262,000 | – | 4,363 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD M | $229,000 | – | 6,847 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $288,000 | – | 19,539 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $226,000 | – | 10,777 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF | $545,000 | – | 16,041 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $370,000 | – | 147,800 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD IN | $202,000 | – | 3,232 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE/GSO SENIOR FLOAT | $321,000 | – | 17,940 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $835,000 | – | 25,812 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUNI | $184,000 | – | 12,441 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $159,000 | – | 20,601 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $995,000 | – | 72,636 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $146,000 | – | 22,024 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $28,000 | – | 12,721 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $142,000 | – | 45,285 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCconv bnd | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $280,000 | – | 5,814 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $743,000 | – | 20,438 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COput | $117,000 | – | 600 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $486,000 | – | 98,024 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $566,000 | – | 32,032 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMMERCE CORP | $255,000 | – | 6,446 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR | $266,000 | – | 15,540 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DVD & INC | $157,000 | – | 12,213 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $383,000 | – | 51,573 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVID | $467,000 | – | 44,436 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $472,000 | – | 7,663 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $80,000 | – | 10,312 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $190,000 | – | 16,881 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT | $102,000 | – | 10,326 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $396,000 | – | 73,288 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $752,000 | – | 294,729 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $322,000 | – | 25,040 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $464,000 | – | 9,231 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GL CORP DEF OP | $765,000 | – | 42,943 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $533,000 | – | 11,759 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED E | $708,000 | – | 29,168 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP | $260,000 | – | 3,730 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $928,000 | – | 151,468 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $200,000 | – | 7,170 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $216,000 | – | 15,020 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $229,000 | – | 18,599 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INCcall | $25,000 | – | 600 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $259,000 | – | 18,776 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE UNITED KINGDOM | $907,000 | – | 38,000 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $777,000 | – | 43,225 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUND | $325,000 | – | 5,102 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIScall | $713,000 | – | 43,000 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL-C | $742,000 | – | 14,239 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST | $138,000 | – | 10,087 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $291,000 | – | 11,922 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $409,000 | – | 18,032 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED E | $342,000 | – | 9,566 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $380,000 | – | 11,920 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $216,000 | – | 41,274 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $223,000 | – | 7,184 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $323,000 | – | 17,772 | +100.0% | 0.00% | – |
| INTF | New | ISHARES EDGE MSCI MF INTL | $208,000 | – | 7,908 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $899,000 | – | 29,106 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETF | $258,000 | – | 8,132 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $227,000 | – | 15,782 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INCcall | $949,000 | – | 74,200 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON | $603,000 | – | 5,592 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $600,000 | – | 116,309 | +100.0% | 0.00% | – |
| New | ILLUMINA INCconv bnd | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AP | New | AMPCO-PITTSBURGH CORP | $205,000 | – | 13,898 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDcall | $436,000 | – | 3,700 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $41,000 | – | 10,910 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SAadr | $74,000 | – | 13,477 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $957,000 | – | 56,877 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $246,000 | – | 7,164 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $757,000 | – | 36,435 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $828,000 | – | 106,057 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $816,000 | – | 111,969 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $260,000 | – | 10,580 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21wt | $309,000 | – | 14,494 | +100.0% | 0.00% | – |
| QADA | New | QAD INC-A | $322,000 | – | 10,049 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $384,000 | – | 87,290 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSlp | $293,000 | – | 12,360 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $87,000 | – | 13,049 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $164,000 | – | 12,229 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $225,000 | – | 5,835 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $277,000 | – | 25,737 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $80,000 | – | 32,987 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL-B | $642,000 | – | 38,511 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $130,000 | – | 82,720 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $297,000 | – | 57,854 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES HEDGE REPLICAT ETF | $269,000 | – | 6,084 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $468,000 | – | 13,971 | +100.0% | 0.00% | – |
| RYU | New | GUGG S&P 500 EQ WGT UTILITIE | $247,000 | – | 2,914 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $138,000 | – | 13,993 | +100.0% | 0.00% | – |
| REGL | New | PRSHRS S&P MID 400 DVD ARIST | $819,000 | – | 15,910 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC II | $184,000 | – | 12,664 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $244,000 | – | 16,064 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P EMG MARKETS ETF | $363,000 | – | 5,446 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DI | $264,000 | – | 8,856 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALL | $997,000 | – | 21,306 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $432,000 | – | 7,785 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CON STAPLES ETF | $341,000 | – | 10,318 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPME | $360,000 | – | 5,875 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $792,000 | – | 25,072 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $281,000 | – | 6,909 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MATERIALS ETF | $497,000 | – | 15,911 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM | $332,000 | – | 13,409 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $668,000 | – | 29,969 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPlp | $161,000 | – | 11,150 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $514,000 | – | 48,739 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $174,000 | – | 12,422 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $379,000 | – | 12,725 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTU | $397,000 | – | 26,668 | +100.0% | 0.00% | – |
| KMIPRA | New | KMI 9 3/4 10/26/18conv prf | $442,000 | – | 10,070 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $83,000 | – | 35,500 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM | $212,000 | – | 8,169 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $238,000 | – | 14,286 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $890,000 | – | 46,764 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.