Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC | COM | 401 | $773,706 | 13,745 | 0.00 | 0.00 | -350 | -2.48 | 03-31-2024 |
| CECO ENVIRONMENTAL CORP | COM | 402 | $773,012 | 33,580 | 0.00 | 0.00 | -1,230 | -3.53 | 03-31-2024 |
| SYNAPTICS INC | COM | 403 | $767,797 | 7,870 | 0.00 | 0.00 | -100 | -1.25 | 03-31-2024 |
| TEXTRON INC | COM | 404 | $767,440 | 8,000 | 0.00 | 0.00 | 300 | 3.90 | 03-31-2024 |
