Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 139 | 614,594,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC | Common Stock | 51 | $4,143,143 | 73,304 | 0.00 | 0.00 | 11,725 | 19.04 | 03-31-2024 |
| STATE STR CORP | Common Stock | 52 | $4,130,111 | 52,953 | 0.00 | 0.00 | 4,210 | 8.64 | 03-31-2024 |
| PHILLIPS 66 | Common Stock | 53 | $4,104,245 | 25,127 | 0.00 | 0.00 | 1,892 | 8.14 | 03-31-2024 |
| VMWARE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 153 | 0.64 | 03-31-2024 |
