Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRYN MAWR CAPITAL MANAGEMENT LLC 07-30-2024 06-30-2024 387 1,814,111,753
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST BK WILLIAMSTOWN NEW JE COM 351 $327,489 21,935 0.00 0.00 -22,624 -50.77 06-30-2024
CAPITAL ONE FINL CORP COM 352 $323,558 2,337 0.00 0.00 -225 -8.78 06-30-2024
CANADIAN SOLAR INC COM 353 $323,025 21,900 0.00 0.00 -940 -4.12 06-30-2024
SSGA ACTIVE ETF TR SPDR TR TACTIC Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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