Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 651 | $393,926 | 5,686 | 0.00 | 0.00 | -3,771 | -39.88 | 09-30-2023 |
FIVE BELOW INC | COM | 652 | $392,435 | 2,439 | 0.00 | 0.00 | 46 | 1.92 | 09-30-2023 |
TRANE TECHNOLOGIES PLC | SHS | 653 | $389,181 | 1,918 | 0.00 | 0.00 | -4 | -0.21 | 09-30-2023 |
ISHARES INC | MSCI NETHERL ETF | 654 | $386,854 | 10,175 | 0.00 | 0.00 | -45 | -0.44 | 09-30-2023 |