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
SIX FLAGS ENTMT CORP COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
FIRST FINL BANCORP OH COM 1752 $968,140 43,182 0.00 0.00 1,572 3.78 03-31-2024
CUSTOMERS BANCORP INC COM 1753 $967,496 18,234 0.00 0.00 -920 -4.80 03-31-2024
INTER PARFUMS INC COM 1754 $966,428 6,878 0.00 0.00 -347 -4.80 03-31-2024
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