Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 501 | $503,696 | 5,074 | 0.00 | 0.00 | -249 | -4.68 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 502 | $502,681 | 14,180 | 0.00 | 0.00 | -200 | -1.39 | 03-31-2024 |
| WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -1.98 | 03-31-2024 |
| SEMTECH CORP | COM | 504 | $492,621 | 17,920 | 0.00 | 0.00 | -200 | -1.10 | 03-31-2024 |
