Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 108 | 3,388,721,755 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 201 | $5,685,263 | 56,864 | 0.00 | 56,864 | +Inf | 12-31-2023 | |
| CME GROUP INC | COM | 202 | $5,640,710 | 26,784 | 0.00 | 0.00 | -3,853 | -12.58 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 203 | $5,546,798 | 33,915 | 0.00 | 0.00 | -7,530 | -18.17 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,420 | -15.20 | 12-31-2023 |
