News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DUCK CREEK TECHNOLOGIES, INC.
| DCT | Common | 0 | -17,131,351 | 0 | -206,432,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -268,155 | 0 | -30,896,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -70,486 | 0 | -22,991,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SMIN | Common | 0 | -396,000 | 0 | -20,591,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Definitive Healthcare Corp.
| DH | Common | 0 | -963,573 | 0 | -10,589,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AcuityAds Holdings Inc.
| ATY | COM | 0 | -2,511,370 | 0 | -3,892,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBP | Common | 0 | -181,039 | 0 | -3,646,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| EEMS | Common | 0 | -43,184 | 0 | -2,102,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GII | Common | 0 | -38,264 | 0 | -2,002,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| CWI | Common | 0 | -54,854 | 0 | -1,319,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -12,013 | 0 | -1,077,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR DJS MICROCAP INDEX
| FDM | Common | 0 | -18,009 | 0 | -998,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| ASET | Common | 0 | -12,528 | 0 | -375,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PWZ | Common | 0 | -12,344 | 0 | -297,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| PSMM | Common | 0 | -18,066 | 0 | -242,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 0 | -4,196 | 0 | -231,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWG | Common | 0 | -750 | 0 | -116,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 0 | -2,142 | 0 | -105,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -1,938 | 0 | -96,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| ATMP | COM | 0 | -4,515 | 0 | -83,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| DJP | Call | 0 | -2,130 | 0 | -71,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 0 | -639 | 0 | -65,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -1,300 | 0 | -64,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -449 | 0 | -48,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVENT HOLDING CORP.
| CVT | Common | 0 | -7,473 | 0 | -40,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PITNEY BOWES INC /DE/
| PBI | Common | 0 | -10,000 | 0 | -38,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HeadHunter Group PLC
| HHR | COM | 0 | -3,607,670 | 0 | -36,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -894 | 0 | -35,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -435 | 0 | -32,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMEDISYS INC
| AMED | Common | 0 | -247 | 0 | -20,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Proterra Inc
| PTRA | COM | 0 | -3,538 | 0 | -13,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DLY EMG MK BL 3X
| EDC | STOCK | 0 | -400 | 0 | -11,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Service Properties Trust
| HPT | Common | 0 | -1,500 | 0 | -10,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 0 | -30 | 0 | -10,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 0 | -75 | 0 | -7,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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