Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH ASSET MANAGEMENT GROUP LP | 08-06-2021 | 06-30-2021 | 362 | 2,040,593,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Common Stock - Long | 1 | $116,115,000 | 847,442 | 5.69 | 5.64 | -22,880 | -2.63 | 06-30-2021 |
| Microsoft Corp | Common Stock - Long | 2 | $114,812,000 | 423,698 | 5.63 | 5.46 | -12,745 | -2.92 | 06-30-2021 |
| Amazon.com Inc | Common Stock - Long | 3 | $86,771,000 | 25,202 | 4.25 | 4.29 | -930 | -3.56 | 06-30-2021 |
| Facebook Inc | Common Stock - Long | 4 | $69,328,000 | 199,348 | 3.40 | 3.20 | -5,776 | -2.82 | 06-30-2021 |
