Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 51 | $14,588,308 | 290,026 | 0.00 | 0.00 | -800 | -0.28 | 12-31-2023 |
| TIDEWATER INC NEW | COM | 52 | $11,656,509 | 161,649 | 0.00 | 0.00 | -9,318 | -5.45 | 12-31-2023 |
| ORION S.A. | COM | 53 | $8,831,367 | 318,477 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAUREATE EDUCATION INC | COMMON STOCK | 54 | $8,422,848 | 614,358 | 0.00 | 0.00 | 53,148 | 9.47 | 12-31-2023 |
