Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH GRAHAM & CO INVESTMENT ADVISORS LP | 01-29-2024 | 12-31-2023 | 141 | 868,062,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 101 | $4,971,975 | 534,621 | 0.00 | 0.00 | 181,662 | 51.47 | 12-31-2023 |
| PROASSURANCE CORP | COM | 102 | $4,921,913 | 356,919 | 0.00 | 0.00 | 22,121 | 6.61 | 12-31-2023 |
| ELANCO ANIMAL HEALTH INC | COM | 103 | $4,805,205 | 322,497 | 0.00 | 0.00 | 44,527 | 16.02 | 12-31-2023 |
| AIR LEASE CORP | CL A | 104 | $4,803,472 | 114,532 | 0.00 | 0.00 | 9,475 | 9.02 | 12-31-2023 |
