Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 851 | $4,259,876 | 15,722 | 0.00 | 0.00 | -4,390 | -21.83 | 03-31-2024 |
| UGI CORP NEW | COM | 852 | $4,246,868 | 173,059 | 0.00 | 0.00 | -10,395 | -5.67 | 03-31-2024 |
| APPLIED INDL TECHNOLOGIES IN | COM | 853 | $4,223,027 | 21,377 | 0.00 | 0.00 | -4,756 | -18.20 | 03-31-2024 |
| HUNTINGTON INGALLS INDS INC | COM | 854 | $4,215,823 | 14,464 | 0.00 | 0.00 | -2,475 | -14.61 | 03-31-2024 |
