Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD & CO ASSET MANAGEMENT US INC | 02-14-2023 | 12-31-2022 | 255 | 6,579,460,499 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1 | $218,814,000 | 1,983,811 | 0.00 | 2.92 | 28,950 | 1.48 | 12-31-2022 |
| JPMORGAN CHASE & CO | COM | 2 | $174,484,000 | 1,301,150 | 0.00 | 2.28 | 24,181 | 1.89 | 12-31-2022 |
| BANK AMERICA CORP | COM | 3 | $150,022,000 | 4,529,660 | 0.00 | 2.30 | 82,171 | 1.85 | 12-31-2022 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $139,482,000 | 253,285 | 0.00 | 2.15 | 5,129 | 2.07 | 12-31-2022 |
