Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Northern Oil and Gas, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 87,503 | +Inf | 12-31-2023 | |
| Donnelley Financial Solutions, Inc. | COM | 102 | $3,491,535 | 55,981 | 0.00 | 0.00 | -31,577 | -36.06 | 12-31-2023 |
| Nicolet Bankshares Inc. | COM | 103 | $3,401,407 | 42,264 | 0.00 | 0.00 | -2,992 | -6.61 | 12-31-2023 |
| Modine Manufacturing Company | COM | 104 | $3,307,499 | 55,402 | 0.00 | 0.00 | 3,784 | 7.33 | 12-31-2023 |
