Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 08-13-2024 | 06-30-2024 | 197 | 531,617,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 551 | $658,322 | 12,342 | 0.00 | 0.00 | 800 | 6.93 | 06-30-2024 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 552 | $647,927 | 31,668 | 0.00 | 0.00 | 3,165 | 11.10 | 06-30-2024 |
| PERFICIENT INC | COM | 553 | $638,033 | 8,531 | 0.00 | 0.00 | -8,789 | -50.74 | 06-30-2024 |
| MATADOR RES CO | COM | 554 | $579,193 | 9,718 | 0.00 | 0.00 | 650 | 7.17 | 06-30-2024 |
