Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH POINTE CAPITAL MANAGEMENT LLC | 05-10-2022 | 03-31-2022 | 78 | 139,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Franco Nevada Corp | COM | 51 | $1,507,000 | 9,450 | 1.08 | 0.85 | 270 | 2.94 | 03-31-2022 |
| Reinsurance Group of America I | COM | 52 | $1,472,000 | 13,452 | 1.06 | 1.07 | -1,150 | -7.88 | 03-31-2022 |
| Incyte Corp | COM | 53 | $1,468,000 | 18,486 | 1.05 | 0.92 | -250 | -1.33 | 03-31-2022 |
| US Foods Holding Corp | COM | 54 | $1,449,000 | 38,512 | 1.04 | 0.91 | -520 | -1.33 | 03-31-2022 |
