Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH ASSET MANAGEMENT GROUP LP | 08-06-2021 | 06-30-2021 | 362 | 2,040,593,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Gms Inc | Common Stock - Long | 301 | $13,000 | 275 | 0.00 | 0.00 | -90 | -24.66 | 06-30-2021 |
| Truist Financial Corp | Common Stock - Long | 302 | $12,000 | 208 | 0.00 | 0.00 | -42 | -16.80 | 06-30-2021 |
| Teck Resources Ltd | Common Stock - Long | 303 | $12,000 | 527 | 0.00 | 0.00 | -980 | -65.03 | 06-30-2021 |
| Franklin Electric Co Inc | Common Stock - Long | 304 | $12,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
