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
GENERAL MTRS CO COM 401 $508,068 15,410 0.00 0.00 -515 -3.23 09-30-2023
WINTRUST FINL CORP COM 402 $502,906 6,661 0.00 0.00 450 7.25 09-30-2023
FREEPORT-MCMORAN INC CL B 403 $500,656 13,426 0.00 0.00 4,671 53.35 09-30-2023
PACKAGING CORP AMER COM 404 $500,266 3,258 0.00 0.00 9 0.28 09-30-2023
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