Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 451 | $1,743,215 | 42,239 | 0.00 | 0.00 | 1,890 | 4.68 | 06-30-2024 |
| DYNATRACE INC | COM NEW | 452 | $1,730,077 | 38,670 | 0.00 | 0.00 | 1,014 | 2.69 | 06-30-2024 |
| CORNING INC | COM | 453 | $1,728,908 | 44,502 | 0.00 | 0.00 | 341 | 0.77 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 454 | $1,728,171 | 7,639 | 0.00 | 0.00 | -466 | -5.75 | 06-30-2024 |
