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  Name: AMERIPRISE FINANCIAL INC
  City: MINNEAPOLIS
  State: MN
  Zip: 55474
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $368,760,231,000
  Total Value Change : $6,325,654,000
  Securities Held Change : 15
   
All Securities Held : 3780
  New Positions : 127
  Closed Positions : 133
  Increased Positions : 1526
  Unchanged Positions : 75
  Decreased Positions : 2052

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Holdings Found : 72     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBND)1 Year Chart         SBND Columbia Short Duration Bon... 826 - $0.00 $47,477,000 2,586,393 0.01% -100,000 0 28.738    N/A
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 831 - $11.54 $46,737,000 4,788,660 0.01% 479,000 0 2.562    N/A
   (SEMI)1 Year Chart         SEMI Columbia Seligman Semicondu... 1351 - $0.00 $17,496,000 640,850 0% 1,420,000 0 7.121    N/A
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 1818 - $360.09 $8,707,000 32,820 0% 1,007,000 0 0.222    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 2767 - $0.00 $2,091,000 76,724 0% -7,000 0 0.551    N/A
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 2903 - $0.00 $1,528,000 60,603 0% -18,000 0 0.673    N/A
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 2917 - $0.00 $1,482,000 90,887 0% -288,000 0 0.077    N/A
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 2932 - $14.69 $1,417,000 92,644 0% -44,000 0 0.303    Communication Equipment
   (SWI)1 Year Chart         SWI SolarWinds Corp 3015 - $12.42 $1,173,000 97,350 0% -56,000 0 0.058    N/A
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 3030 - $0.00 $1,139,000 53,340 0% 142,000 0 0.066    N/A
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 3088 - $43.96 $982,000 24,215 0% 50,000 0 0.149    Domestic Regional Banks
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 3134 - $0.00 $858,000 289,836 0% -455,000 0 0.108    N/A
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 3181 - $27.66 $780,000 32,874 0% 66,000 0 0    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 3246 - $10.42 $683,000 234,030 0% -169,000 0 0.112    N/A
   (RBB)1 Year Chart         RBB Rbb Bancorp 3252 - $23.00 $674,000 35,842 0% 28,000 0 0.182    N/A
   (HONE)1 Year Chart         HONE Harborone Bancorp, Inc. 3264 - $19.00 $643,000 57,729 0% 28,000 0 0    N/A
   (GRP.U)1 Year Chart         GRP.U Granite Reit 3270 - $55.49 $619,000 9,159 0% -87,000 0 0.182    Property Management
   (FRST)1 Year Chart         FRST Primis Financial Corp 3278 - $11.52 $608,000 57,981 0% -98,000 0 0    Domestic Regional Banks
   (PMTS)1 Year Chart         PMTS CPI Card Group Inc 3304 - $22.84 $553,000 20,300 0% 190,000 0 0.182    N/A
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 3313 - $48.67 $526,000 13,153 0% 22,000 0 0.188    Domestic Regional Banks
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 3352 - $17.29 $473,000 32,971 0% -95,000 0 0    Communication Equipment
   (FSBW)1 Year Chart         FSBW Fs Bancorp, Inc. 3354 - $44.97 $471,000 12,915 0% 23,000 0 0.158    Domestic Regional Banks
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 3379 - $43.88 $437,000 11,808 0% -6,000 0 0.277    Domestic Regional Banks
   (JUST)1 Year Chart         JUST Goldman Sachs Just Us Large... 3382 - $82.54 $435,000 5,571 0% 17,000 0 0.171    N/A
   (PCB)1 Year Chart         PCB Pcb Bancorp Ord Shs 3422 - $17.04 $389,000 23,900 0% -1,000 0 0.215    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 3429 - $2.38 $384,000 131,502 0% -35,000 0 0    N/A
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 3455 - $29.86 $362,000 16,100 0% -15,000 0 0.263    Domestic Regional Banks
   (WSTG)1 Year Chart         WSTG Wayside Technology Group 3466 - $105.58 $345,000 5,495 0% -44,000 0 0.126    Computers Wholesale
   (CCBG)1 Year Chart         CCBG Capital City Bank Group Inc 3467 - $35.08 $343,000 12,059 0% 9,000 0 0.072    Domestic Regional Banks
   (EEX)1 Year Chart         EEX Emerald Expositions Events Inc 3496 - $4.11 $311,000 54,700 0% -62,000 0 0.077    N/A
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 3497 - $64.02 $308,000 4,604 0% -19,000 0 0.126    Medical Instruments &...
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 3508 - $15.34 $290,000 16,700 0% 19,000 0 0.299    Trucking
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 3516 - $1.50 $282,000 200,327 0% -49,000 0 0.057    Marketing Services
   (VRA)1 Year Chart         VRA Vera Bradley, Inc. 3521 - $5.21 $278,000 44,457 0% -24,000 0 0.133    Textile - Apparel Foo...
   (SPFI)1 Year Chart         SPFI South Plains Financial, Inc. 3543 - $34.70 $257,000 9,520 0% 2,000 0 0.225    N/A
   (PKBK)1 Year Chart         PKBK Parke Bank 3551 - $21.28 $251,000 14,405 0% 3,000 0 0.216    Domestic Regional Banks
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 3555 - $0.00 $249,000 16,155 0% -15,000 0 0.186    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 3563 - $32.22 $243,000 7,670 0% 3,000 0 0    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 3568 - $11.71 $239,000 20,000 0% 3,000 0 0.107    Closed - End Fund - Debt
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 3573 - $14.90 $236,000 17,161 0% 2,000 0 0.004    Independent Oil & Gas
   (MTRX)1 Year Chart         MTRX Matrix Service Co 3577 - $11.35 $234,000 23,589 0% -73,000 0 0    Heavy Construction
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 3581 - $1.39 $228,000 253,290 0% 99,000 0 0    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 3585 - $60.87 $226,000 3,490 0% 4,000 0 0    Diversified Investments
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 3603 - $21.48 $203,000 8,950 0% -5,000 0 0.041    N/A
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 3616 - $9.31 $185,000 20,461 0% 42,000 0 0.055    Industrial Metals & M...
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 3628 - $0.00 $169,000 50,515 0% -35,000 0 0.097    N/A
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 3633 - $4.79 $166,000 35,547 0% 1,000 0 0.008    Closed - End Fund - Debt
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 3635 - $3.79 $163,000 44,000 0% 3,000 0 0.14    Closed - End Fund - Debt
   (DMO)1 Year Chart         DMO Western Asset Mortgage Defi... 3642 - $11.91 $151,000 12,616 0% 3,000 0 0    N/A
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 3646 - $16.84 $146,000 10,066 0% -96,000 0 0    Home Furnishings & Fi...
   (SLQT)1 Year Chart         SLQT Selectquote, Inc. 3647 - $2.00 $145,000 52,440 0% 40,000 0 0.032    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 3652 - $4.37 $139,000 27,828 0% 29,000 0 0.072    N/A
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 3655 - $22.15 $138,000 13,584 0% 14,000 0 0    N/A
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 3663 - $10.62 $128,000 11,917 0% 2,000 0 0.045    Closed - End Fund - Debt
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 3670 - $8.03 $123,000 15,916 0% 3,000 0 0    Closed - End Fund - E...
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 3671 - $3.99 $122,000 39,126 0% -11,000 0 0.038    Internet Service Prov...
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 3678 - $8.44 $117,000 14,854 0% 5,000 0 0    Closed - End Fund - Debt
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 3684 - $2.01 $108,000 98,802 0% -98,000 0 0.011    Broadcasting - TV
   (NMI)1 Year Chart         NMI Nuveen Municipal Income Fun... 3690 - $9.67 $101,000 10,301 0% 4,000 0 0.139    Closed - End Fund - Debt
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 3697 - $0.00 $92,000 20,423 0% -30,000 0 0    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 3705 - $0.00 $81,000 49,794 0% -4,000 0 0.092    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 3714 - $0.00 $73,000 13,942 0% -11,000 0 0.006    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 3737 - $0.32 $44,000 112,225 0% -16,000 0 0.043    N/A
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 3743 - $1.55 $36,000 22,470 0% -15,000 0 0.008    Independent Oil & Gas
   (DNN)1 Year Chart         DNN Denison Mines Corp 3745 - $2.15 $35,000 17,500 0% 1,000 0 0    Industrial Metals & M...
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 3751 - $0.92 $24,000 23,660 0% -11,000 0 0.19    Biotechnology
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 3755 - $1.17 $19,000 10,439 0% -18,000 0 0.057    Broadcasting - Radio
   (CVM)1 Year Chart         CVM Cel Sci Corp 3756 - $0.90 $18,000 15,520 0% -12,000 0 0.044    Biotechnology
   (RVP)1 Year Chart         RVP Retractable Technologies Inc 3759 - $0.71 $16,000 15,100 0% -2,000 0 0.046    Medical Instruments &...
   (DXYN)1 Year Chart         DXYN Dixie Group Inc 3761 - $0.71 $13,000 20,353 0% 1,000 0 0.136    Textile Manufacturing
   (XAIR)1 Year Chart         XAIR Beyond Air Ord Shs 3765 - $0.00 $6,000 10,600 0% -12,000 0 0.062    N/A
   (GORO)1 Year Chart         GORO Gold Resource Corp 3766 - $0.14 $5,000 14,514 0% -1,000 0 0.02    Gold

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