Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 301 | $5,386,328 | 5,959 | 0.00 | 0.00 | 326 | 5.79 | 09-30-2023 |
| PPG INDS INC | COM | 302 | $5,315,347 | 40,946 | 0.00 | 0.00 | 10,570 | 34.80 | 09-30-2023 |
| ANSYS INC | COM | 303 | $5,286,585 | 17,767 | 0.00 | 0.00 | 330 | 1.89 | 09-30-2023 |
| SAP SE | SPON ADR | 304 | $5,284,389 | 40,862 | 0.00 | 0.00 | 9,542 | 30.47 | 09-30-2023 |
