Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIERA CAPITAL CORP | 05-01-2024 | 03-31-2024 | 740 | 34,313,327,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 301 | $4,179,668 | 62,598 | 0.00 | 0.00 | 693 | 1.12 | 03-31-2024 |
| DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ERO COPPER CORP | COM | 303 | $4,046,795 | 209,730 | 0.00 | 0.00 | -575,374 | -73.29 | 03-31-2024 |
| ZURN ELKAY WATER SOLNS CORP | COM | 304 | $4,046,289 | 120,893 | 0.00 | 0.00 | 5,498 | 4.76 | 03-31-2024 |
