Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PITCAIRN CO 11-09-2023 09-30-2023 604 1,172,511,419
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHARTER COMMUNICATIONS INC N CL A 351 $582,762 1,325 0.00 0.00 50 3.92 09-30-2023
CLOUDFLARE INC CL A COM 352 $580,094 9,202 0.00 0.00 -482 -4.98 09-30-2023
CLEAN HARBORS INC COM 353 $578,731 3,458 0.00 0.00 38 1.11 09-30-2023
VERTEX PHARMACEUTICALS INC COM 354 $577,596 1,661 0.00 0.00 -2,614 -61.15 09-30-2023
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