Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAMPBELL & CO INVESTMENT ADVISER LLC 05-09-2023 03-31-2023 780 536,676,889
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BancFirst Corp Common Stock 1151 $452,480 5,445 0.00 5,445 +Inf 03-31-2023
Omnicom Group Inc Common Stock 1152 $452,077 4,792 0.00 4,792 +Inf 03-31-2023
Lennox International Inc Common Stock 1153 $452,053 1,799 0.00 1,799 +Inf 03-31-2023
Old Second Bancorp Inc Common Stock 1154 $449,428 31,965 0.00 0.00 6,424 25.15 03-31-2023
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