Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD & CO ASSET MANAGEMENT US INC | 02-14-2023 | 12-31-2022 | 255 | 6,579,460,499 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 51 | $49,129,800 | 379,322 | 0.00 | 0.70 | 13,499 | 3.69 | 12-31-2022 |
| SOUTHWEST AIRLS CO | COM | 52 | $48,294,300 | 1,434,341 | 0.00 | 0.74 | 21,936 | 1.55 | 12-31-2022 |
| HORIZON THERAPEUTICS PUB L | SHS | 53 | $45,944,900 | 403,734 | 0.00 | 0.45 | -24,972 | -5.82 | 12-31-2022 |
| ON SEMICONDUCTOR CORP | COM | 54 | $45,815,400 | 734,575 | 0.00 | 0.79 | -10,196 | -1.37 | 12-31-2022 |
