Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH ASSET MANAGEMENT GROUP LP | 08-06-2021 | 06-30-2021 | 362 | 2,040,593,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Jabil Inc | Common Stock - Long | 51 | $12,882,000 | 221,640 | 0.63 | 0.61 | -760 | -0.34 | 06-30-2021 |
| Carter's Inc | Common Stock - Long | 52 | $12,690,000 | 123,000 | 0.62 | 123,000 | +Inf | 06-30-2021 | |
| Dentsply Sirona Inc | Common Stock - Long | 53 | $12,009,000 | 189,829 | 0.59 | 0.42 | 64,470 | 51.43 | 06-30-2021 |
| Gartner Inc | Common Stock - Long | 54 | $11,901,000 | 49,137 | 0.58 | 0.46 | 1,360 | 2.85 | 06-30-2021 |
