Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 1001 | $2,998,225 | 48,172 | 0.00 | 0.00 | -6,820 | -12.40 | 03-31-2024 |
| COHERENT CORP | COM | 1002 | $2,988,263 | 49,295 | 0.00 | 0.00 | 7,063 | 16.72 | 03-31-2024 |
| MURPHY USA INC | COM | 1003 | $2,986,381 | 7,124 | 0.00 | 0.00 | 524 | 7.94 | 03-31-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1004 | $2,970,812 | 13,977 | 0.00 | 0.00 | 5,242 | 60.01 | 03-31-2024 |
