Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHANNING CAPITAL MANAGEMENT LLC 02-06-2024 12-31-2023 108 3,388,721,755
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHYSICIANS RLTY TR COM Liquidated $0 0 0.00 0.00 -103,550 -2.36 12-31-2023
BOYD GAMING CORP COM 52 $52,169,094 833,239 0.00 0.00 172,427 26.09 12-31-2023
ASBURY AUTOMOTIVE GROUP INC COM 53 $52,059,858 231,408 0.00 0.00 76 0.03 12-31-2023
MEDPACE HLDGS INC COM 54 $50,749,413 165,561 0.00 0.00 52 0.03 12-31-2023
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