Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINNACLE ASSOCIATES LTD 04-26-2024 03-31-2024 840 6,344,869,921
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRIMBLE INC COM 51 $31,670,784 492,088 0.00 0.00 -2,959 -0.60 03-31-2024
ONESPAWORLD HOLDINGS LIMITED COM 52 $31,450,594 2,377,218 0.00 0.00 2,259 0.10 03-31-2024
COMCAST CORP NEW CL A 53 $31,210,957 719,976 0.00 0.00 -13,323 -1.82 03-31-2024
COSTCO WHSL CORP NEW COM 54 $30,790,429 42,027 0.00 0.00 -4,334 -9.35 03-31-2024
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