Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 251 | $9,918,510 | 219,000 | 0.00 | 0.06 | 89,000 | 68.46 | 06-30-2023 |
| ROGERS CORP | COM | 252 | $9,715,800 | 60,000 | 0.00 | 60,000 | +Inf | 06-30-2023 | |
| AMBARELLA INC | SHS | 253 | $9,705,720 | 116,000 | 0.00 | 0.06 | 31,000 | 36.47 | 06-30-2023 |
| TEXAS CAP BANCSHARES INC | COM | 254 | $9,476,000 | 184,000 | 0.00 | 184,000 | +Inf | 06-30-2023 |
