Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOVITZ INVESTMENT GROUP PARTNERS LLC | 02-07-2024 | 12-31-2023 | 411 | 6,034,157,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | NOTE 1.125% 6/1 | 201 | $4,256,558 | 4,395,000 | 0.00 | 0.00 | -30,000 | -0.68 | 12-31-2023 |
| KIMCO RLTY CORP | COM | 202 | $4,251,869 | 199,525 | 0.00 | 0.00 | -2,007 | -1.00 | 12-31-2023 |
| APA CORPORATION | COM | 203 | $4,227,095 | 117,812 | 0.00 | 0.00 | 48,093 | 68.98 | 12-31-2023 |
| DICKS SPORTING GOODS INC | COM | 204 | $4,146,748 | 28,218 | 0.00 | 0.00 | 94 | 0.33 | 12-31-2023 |
