Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 08-08-2024 | 06-30-2024 | 127 | 264,513,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES | COM | 51 | $2,385,000 | 83,377 | 0.90 | 0.97 | -3,850 | -4.41 | 06-30-2024 |
| CADENCE DESIGNS SYS | COM | Liquidated | $0 | 0 | 0.89 | 7,513 | +Inf | 06-30-2024 | |
| PRINCIPAL FINL GROUP INC | COM | 53 | $2,299,000 | 29,300 | 0.87 | 29,300 | +Inf | 06-30-2024 | |
| AFLAC INCORPORATED | COM | Liquidated | $0 | 0 | 0.86 | 26,358 | +Inf | 06-30-2024 |
