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 |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 251 | $4,578,360 | 88,232 | 0.00 | 0.09 | -10,568 | -10.70 | 12-31-2022 |
| SAIA INC | COM | 252 | $4,534,750 | 21,627 | 0.00 | 0.07 | -206 | -0.94 | 12-31-2022 |
| ORIGIN BANCORP INC | COM | 253 | $4,445,770 | 121,138 | 0.00 | 0.07 | 21,871 | 22.03 | 12-31-2022 |
| SUNNOVA ENERGY INTL INC. | COM | 254 | $4,289,190 | 238,156 | 0.00 | 0.10 | -15,391 | -6.07 | 12-31-2022 |
