Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 08-08-2024 | 06-30-2024 | 626 | 1,674,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROUP ONE AUTOMOTIVE INC | Common Stock | 451 | $443,000 | 1,268 | 0.03 | 0.02 | 193 | 17.95 | 06-30-2024 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 452 | $440,000 | 2,934 | 0.03 | 0.03 | 179 | 6.50 | 06-30-2024 |
| AMETEK INC NEW | Common Stock | 453 | $435,000 | 2,523 | 0.03 | 0.03 | 134 | 5.61 | 06-30-2024 |
| CRANE NXT CO | Common Stock | 454 | $430,000 | 6,947 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
