Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRIGHT INVESTORS SERVICE INC | 05-02-2024 | 03-31-2024 | 223 | 394,516,572 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 201 | $576,622 | 4,186 | 0.00 | 0.00 | -7 | -0.17 | 03-31-2024 |
| BLUE OWL CAPITAL INC | COM CL A | 202 | $567,177 | 30,073 | 0.00 | 0.00 | -48 | -0.16 | 03-31-2024 |
| CROCS INC | COM | 203 | $549,316 | 3,820 | 0.00 | 3,820 | +Inf | 03-31-2024 | |
| PARKER-HANNIFIN CORP | COM | 204 | $537,449 | 967 | 0.00 | 0.00 | -28 | -2.81 | 03-31-2024 |
