Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 243 | 1,935,418,674,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILYSYS INC | COM | 51 | $10,690,492,000 | 102,655 | 0.55 | 102,655 | +Inf | 06-30-2024 | |
| PROCEPT BIOROBOTICS CORP | COM | 52 | $10,528,556,000 | 172,345 | 0.54 | 172,345 | +Inf | 06-30-2024 | |
| ELI LILLY & CO | COM | 53 | $10,398,289,000 | 11,485 | 0.54 | 0.00 | -713 | -5.85 | 06-30-2024 |
| CAVCO INDS INC DEL | COM | 54 | $10,133,088,000 | 29,272 | 0.52 | 0.00 | 5,916 | 25.33 | 06-30-2024 |
