Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNI PARTNERS US LLC | 11-15-2021 | 09-30-2021 | 244 | 1,949,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XILINX INC | COM | 1 | $193,011,000 | 1,278,307 | 9.90 | 8.87 | -113,711 | -8.17 | 09-30-2021 |
| IHS MARKIT LTD | SHS | 2 | $147,827,000 | 1,267,601 | 7.58 | 4.21 | 419,484 | 49.46 | 09-30-2021 |
| KANSAS CITY SOUTHERN | COM NEW | 3 | $136,033,000 | 502,637 | 6.98 | 0.60 | 454,871 | 952.29 | 09-30-2021 |
| CLOUDERA INC | COM | 4 | $127,908,000 | 8,009,269 | 6.56 | 1.07 | 6,476,281 | 422.46 | 09-30-2021 |
