Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | CS | 1 | $105,526,000 | 406,181 | 5.63 | 5.39 | -7,282 | -1.76 | 03-31-2024 |
| KLA-TENCOR CORP | CS | 2 | $93,933,000 | 134,465 | 5.01 | 4.77 | -1,130 | -0.83 | 03-31-2024 |
| MICROSOFT CORP | CS | 3 | $81,033,000 | 192,605 | 4.33 | 4.42 | -1,627 | -0.84 | 03-31-2024 |
| BUILDERS FIRSTSOURCE INC | CS | 4 | $79,746,000 | 382,383 | 4.26 | 3.98 | -12,163 | -3.08 | 03-31-2024 |
