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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 201 | $6,484,159 | 16,804 | 0.00 | 0.00 | -2,358 | -12.31 | 06-30-2024 |
| FTAI AVIATION LTD | SHS | 202 | $6,431,332 | 62,301 | 0.00 | 0.00 | -24,635 | -28.34 | 06-30-2024 |
| CME GROUP INC | COM | 203 | $6,247,948 | 31,780 | 0.00 | 0.00 | -2,545 | -7.41 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 204 | $6,228,702 | 38,399 | 0.00 | 38,399 | +Inf | 06-30-2024 |
