Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 106 | 3,644,917,989 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 1 | $96,211,724 | 1,143,336 | 0.00 | 0.00 | -26,812 | -2.29 | 06-30-2024 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 2 | $93,236,650 | 3,724,996 | 0.00 | 0.00 | 837,305 | 29.00 | 06-30-2024 |
| LITTELFUSE INC | COM | 3 | $90,848,954 | 355,448 | 0.00 | 0.00 | 312,301 | 723.81 | 06-30-2024 |
| EVERCORE INC | CLASS A | 4 | $88,757,831 | 425,840 | 0.00 | 0.00 | -8,589 | -1.98 | 06-30-2024 |
