Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRYN MAWR CAPITAL MANAGEMENT LLC 02-02-2024 12-31-2023 399 1,603,380,699
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $88,126,164 457,727 0.01 0.00 352,290 334.12 12-31-2023
ISHARES TR CORE S&P500 ETF 2 $77,853,552 163,000 0.00 0.01 -4,077 -2.44 12-31-2023
MICROSOFT CORP COM 3 $70,977,928 188,751 0.00 0.00 71,147 60.50 12-31-2023
VERTEX INC CL A 4 $42,996,240 1,596,000 0.00 0.00 -993,000 -38.35 12-31-2023
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