Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LLC | 08-06-2024 | 06-30-2024 | 171 | 2,012,505,479 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 151 | $1,677,477 | 13,891 | 0.00 | 0.00 | -226 | -1.60 | 06-30-2024 |
| VIRTU FINL INC | CL A | 152 | $1,655,755 | 73,753 | 0.00 | 73,753 | +Inf | 06-30-2024 | |
| PATHWARD FINANCIAL INC | COM | 153 | $1,648,620 | 29,143 | 0.00 | 29,143 | +Inf | 06-30-2024 | |
| GILDAN ACTIVEWEAR INC | COM | 154 | $1,638,523 | 43,210 | 0.00 | 43,210 | +Inf | 06-30-2024 |
