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 |
|---|---|---|---|---|---|---|---|---|---|
| Select Medical Holdings Corp | Common Stock - Long | 101 | $787,000 | 18,633 | 0.04 | 0.03 | -174 | -0.93 | 06-30-2021 |
| Nutanix Inc | Common Stock - Long | 102 | $780,000 | 20,400 | 0.04 | 20,400 | +Inf | 06-30-2021 | |
| Medpace Holdings Inc | Common Stock - Long | 103 | $772,000 | 4,369 | 0.04 | 0.04 | -502 | -10.31 | 06-30-2021 |
| Crowdstrike Holdings Inc | Common Stock - Long | 104 | $759,000 | 3,020 | 0.04 | 0.03 | -590 | -16.34 | 06-30-2021 |
