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 |
|---|---|---|---|---|---|---|---|---|---|
| Deluxe Corp | Common Stock - Long | 151 | $453,000 | 9,482 | 0.02 | 0.02 | -91 | -0.95 | 06-30-2021 |
| Discover Financial Svcs | Common Stock - Long | 152 | $354,000 | 2,995 | 0.02 | 0.00 | 2,809 | 1510.22 | 06-30-2021 |
| Veeva Systems Inc | Common Stock - Long | 153 | $348,000 | 1,120 | 0.02 | 1,120 | +Inf | 06-30-2021 | |
| Fair Isaac Corp | Common Stock - Long | 154 | $327,000 | 650 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
