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 |
|---|---|---|---|---|---|---|---|---|---|
| Cassava Sciences Inc | Common Stock - Long | 201 | $39,000 | 460 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Vale Sa | Common Stock - Long | 202 | $38,000 | 1,660 | 0.00 | 0.00 | 1,280 | 336.84 | 06-30-2021 |
| Cvs Health Corp | Common Stock - Long | 203 | $38,000 | 450 | 0.00 | 450 | +Inf | 06-30-2021 | |
| Stifel Financial Corp | Common Stock - Long | 204 | $37,000 | 575 | 0.00 | 0.00 | -114 | -16.55 | 06-30-2021 |
