Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RMB CAPITAL MANAGEMENT LLC 11-13-2023 09-30-2023 497 2,923,484,823
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP COM 351 $1,047,212 2,379 0.00 0.00 23 0.98 09-30-2023
COMMUNITY HEALTHCARE TR INC COM 352 $1,014,582 34,161 0.00 0.00 3,580 11.71 09-30-2023
MPLX LP COM UNIT REP LTD 353 $1,001,651 28,160 0.00 0.00 1,314 4.89 09-30-2023
ISHARES TR RUS 1000 VAL ETF 354 $969,978 6,389 0.00 0.00 105 1.67 09-30-2023
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