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
NEXSTAR MEDIA GROUP INC COMMON STOCK 451 $447,171 3,119 0.00 3,119 +Inf 09-30-2023
AIRBNB INC COM CL A 452 $446,070 3,251 0.00 0.00 149 4.80 09-30-2023
SM ENERGY CO COM 453 $445,904 11,246 0.00 0.00 1,145 11.34 09-30-2023
MASONITE INTL CORP COM 454 $445,032 4,774 0.00 0.00 237 5.22 09-30-2023
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