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
SBA COMMUNICATIONS CORP NEW CL A 151 $8,903,775 45,358 0.00 45,358 +Inf 06-30-2024
INTEL CORP COM 152 $8,876,807 286,626 0.00 0.00 113,308 65.38 06-30-2024
ORACLE CORP COM Liquidated $0 0 0.00 0.00 -7,138 -9.17 06-30-2024
SALESFORCE INC COM 154 $8,838,070 34,376 0.00 0.00 5,208 17.86 06-30-2024
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