Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMDOCS LTD | CS | 401 | $492,000 | 5,446 | 0.03 | 0.03 | 205 | 3.91 | 03-31-2024 |
| JEFFERIES FINL GROUP INC COM | CS | 402 | $489,000 | 11,087 | 0.03 | 0.03 | 422 | 3.96 | 03-31-2024 |
| TIDEWATER INC NEW | CS | 403 | $483,000 | 5,247 | 0.03 | 0.02 | 1,318 | 33.55 | 03-31-2024 |
| LILLY ELI AND CO | CS | 404 | $483,000 | 620 | 0.03 | 0.02 | -30 | -4.62 | 03-31-2024 |
