Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | CS | 51 | $25,853,000 | 377,800 | 1.38 | 1.26 | -6,131 | -1.60 | 03-31-2024 |
| HSBC HLDGS PLC | ADR | 52 | $23,750,000 | 603,392 | 1.27 | 1.49 | -6,074 | -1.00 | 03-31-2024 |
| EQT CORP | CS | Liquidated | $0 | 0 | 1.53 | 574,667 | +Inf | 12-31-2023 | |
| TOLL BROTHERS INC | CS | 54 | $23,167,000 | 179,076 | 1.24 | 1.12 | -1,508 | -0.84 | 03-31-2024 |
