Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 497 | 2,923,484,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 101 | $10,000,606 | 258,280 | 0.00 | 0.00 | 90 | 0.03 | 09-30-2023 |
| ZOETIS INC | CL A | 102 | $9,970,839 | 57,310 | 0.00 | 0.00 | 2,799 | 5.13 | 09-30-2023 |
| CHESAPEAKE UTILS CORP | COM | 103 | $9,655,479 | 98,777 | 0.00 | 0.00 | 9,468 | 10.60 | 09-30-2023 |
| FOX FACTORY HLDG CORP | COM | 104 | $9,431,742 | 95,193 | 0.00 | 0.00 | 1,699 | 1.82 | 09-30-2023 |
