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 |
|---|---|---|---|---|---|---|---|---|---|
| H & E EQUIPMENT SERVICES INC | COM | 301 | $1,399,124 | 21,800 | 0.00 | 0.00 | -900 | -3.96 | 03-31-2024 |
| OSI SYSTEMS INC | COM | 302 | $1,381,069 | 9,670 | 0.00 | 0.00 | -210 | -2.13 | 03-31-2024 |
| JABIL INC | COM | 303 | $1,379,685 | 10,300 | 0.00 | 0.00 | -500 | -4.63 | 03-31-2024 |
| HARTFORD FINL SVCS GROUP INC | COM | 304 | $1,378,500 | 13,377 | 0.00 | 0.00 | 246 | 1.87 | 03-31-2024 |
