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 |
|---|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 451 | $630,156 | 3,770 | 0.00 | 0.00 | -195 | -4.92 | 03-31-2024 |
| ISHARES TR | SELECT DIVID ETF | 452 | $611,182 | 4,962 | 0.00 | 0.00 | 184 | 3.85 | 03-31-2024 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 453 | $609,227 | 6,370 | 0.00 | 0.00 | -30 | -0.47 | 03-31-2024 |
| DONNELLEY FINL SOLUTIONS INC | COM | 454 | $603,977 | 9,740 | 0.00 | 0.00 | 240 | 2.53 | 03-31-2024 |
