Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEAPACK GLADSTONE FINANCIAL CORP 02-13-2024 12-31-2023 1165 5,941,102,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARNIVAL PLC ADR 801 $212,000 12,548 0.00 0.01 -9,859 -44.00 12-31-2023
FRANKLIN RESOURCES INC COM 802 $211,000 7,110 0.00 7,110 +Inf 12-31-2023
BROADRIDGE FINL SOLUTIONS IN COM 803 $211,000 1,020 0.00 0.00 -300 -22.73 12-31-2023
CACI INTL INC CL A 804 $211,000 650 0.00 0.00 0 0.00 12-31-2023
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