Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | 02-14-2024 | 12-31-2023 | 299 | 5,188,652,046 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMMONWEALTH | RE | 1 | $97,434,490 | 5,074,713 | 0.00 | 0.00 | -84,449 | -1.64 | 12-31-2023 |
SPX TECHNOLOGIES INC | COM | 2 | $91,060,313 | 901,498 | 0.00 | 0.00 | -17,146 | -1.87 | 12-31-2023 |
METTLER-TOLEDO INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 1.35 | -3,781 | -4.60 | 12-31-2023 |
MODINE MFG CO | COM | 4 | $83,458,391 | 1,397,963 | 0.00 | 0.00 | -386,959 | -21.68 | 12-31-2023 |