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
HP INC COM 101 $3,593,950 119,440 0.00 0.00 -5,722 -4.57 12-31-2023
CHURCH & DWIGHT CO INC COM 102 $3,524,378 37,271 0.00 0.00 32,866 746.11 12-31-2023
PHILIP MORRIS INTL INC COM 103 $3,469,764 36,881 0.00 0.00 18,042 95.77 12-31-2023
BOOKING HOLDINGS INC COM 104 $3,373,406 951 0.00 0.00 740 350.71 12-31-2023
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