Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROTHSCHILD & CO ASSET MANAGEMENT US INC 02-14-2023 12-31-2022 255 6,579,460,499
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LANTHEUS HLDGS INC COM 151 $8,847,370 173,614 0.00 173,614 +Inf 12-31-2022
ONTO INNOVATION INC COM 152 $8,820,110 129,536 0.00 0.15 -8,800 -6.36 12-31-2022
COHERENT CORP COM 153 $8,581,280 244,481 0.00 0.13 27,294 12.57 12-31-2022
AMERICAN EAGLE OUTFITTERS IN COM 154 $8,558,110 613,045 0.00 0.11 -37,662 -5.79 12-31-2022
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