Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGESTREAM PARTNERS LP | 2-14-2024 | 12-31-2023 | 800 | 1,389,425,568 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | COM | 451 | $1,862,736 | 5,374 | 0.00 | 0.00 | -1,062 | -16.50 | 12-31-2023 |
| OCEANEERING INTL INC | COM | 452 | $1,859,425 | 87,379 | 0.00 | 0.00 | 27,518 | 45.97 | 12-31-2023 |
| WEBSTER FINL CORP | COM | 453 | $1,858,070 | 36,605 | 0.00 | 36,605 | +Inf | 12-31-2023 | |
| BLOOMIN BRANDS INC | COM | 454 | $1,846,049 | 65,579 | 0.00 | 65,579 | +Inf | 12-31-2023 |
