Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 251 | $2,078,678 | 4,343 | 0.00 | 0.00 | 34 | 0.79 | 03-31-2024 |
| WINGSTOP INC | COM | 252 | $2,055,504 | 5,610 | 0.00 | 0.00 | -160 | -2.77 | 03-31-2024 |
| CME GROUP INC | COM | 253 | $2,054,220 | 9,542 | 0.00 | 0.00 | 300 | 3.25 | 03-31-2024 |
| PHOTRONICS INC | COM | 254 | $2,009,304 | 70,950 | 0.00 | 0.00 | -2,200 | -3.01 | 03-31-2024 |
