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
LINDE PLC SHS 201 $6,549,970 20,081 0.00 0.09 -489 -2.38 12-31-2022
LAMAR ADVERTISING CO NEW CL A 202 $6,503,120 68,889 0.00 0.11 -8,696 -11.21 12-31-2022
ULTRAGENYX PHARMACEUTICAL IN COM 203 $6,463,820 139,517 0.00 0.09 18,850 15.62 12-31-2022
PROGYNY INC COM 204 $6,195,830 198,903 0.00 0.14 -14,262 -6.69 12-31-2022
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