Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNI PARTNERS LLP | 05-17-2021 | 03-31-2021 | 249 | 2,028,978,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALPAGE INC | COM | 1 | $164,608,000 | 1,887,703 | 8.11 | 1,887,703 | +Inf | 03-31-2021 | |
| ALEXION PHARMACEUTICALS INC | COM | 2 | $153,427,000 | 1,003,383 | 7.56 | 1,003,383 | +Inf | 03-31-2021 | |
| SLACK TECHNOLOGIES INC | COM CL A | 3 | $133,270,000 | 3,280,078 | 6.57 | 3,280,078 | +Inf | 03-31-2021 | |
| XILINX INC | COM | 4 | $121,669,000 | 981,992 | 6.00 | 981,992 | +Inf | 03-31-2021 |
