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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | CS | 451 | $367,000 | 2,532 | 0.02 | 0.02 | 93 | 3.81 | 03-31-2024 |
| CARDINAL HEALTH INC | CS | 452 | $363,000 | 3,243 | 0.02 | 0.01 | 806 | 33.07 | 03-31-2024 |
| STERLING CONSTRUCTION CO INC | CS | 453 | $357,000 | 3,239 | 0.02 | 0.01 | 826 | 34.23 | 03-31-2024 |
| FLOWSERVE CORP | CS | 454 | $356,000 | 7,804 | 0.02 | 0.01 | 1,951 | 33.33 | 03-31-2024 |
