Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | COM CL A | 351 | $2,443,980 | 322,000 | 0.00 | 0.00 | 18,833 | 6.21 | 09-30-2023 |
| CRH PLC | ORD | 352 | $2,404,563 | 43,935 | 0.00 | 43,935 | +Inf | 09-30-2023 | |
| NETFLIX INC | COM | 353 | $2,372,083 | 6,282 | 0.00 | 0.00 | 3,498 | 125.65 | 09-30-2023 |
| VALERO ENERGY CORP | COM | 354 | $2,367,832 | 16,709 | 0.00 | 0.00 | -4,967 | -22.91 | 09-30-2023 |
