Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIC ASSET MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 202 | 422,443,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILLENBRAND INC | COM | 251 | $318,336 | 6,330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOVER CORPORATION | COM | 252 | $309,374 | 1,746 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BERKSHIRE HILLS BANCORP INC | COM | 253 | $308,732 | 13,470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HELEN OF TROY LTD | COM | 254 | $300,776 | 2,610 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
