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SIGNATURE BK NEW YORK N Y
(82669G104)

Funds Reporting Holdings of SIGNATURE BK NEW YORK N Y according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Brown Brothers Harriman & Co 1,212,050 $146,464k Jun 30, 2019 Aug 14, 2019
CI Global Investments Inc 1,157,940 $132,978k Sep 30, 2018 Nov 9, 2018
First Pacific Advisors LP 813,940 $98,357k Jun 30, 2019 Aug 14, 2019
Kayne Anderson Rudnick Investment Management LLC 532,797 $64,383k Jun 30, 2019 Aug 14, 2019
Spindletop Capital LLC 275,000 $33,231k Jun 30, 2019 Aug 12, 2019
Provident Investment Management Inc 211,421 $25,548k Jun 30, 2019 Aug 8, 2019
Reinhart Partners Inc 183,135 $22,130k Jun 30, 2019 Aug 6, 2019
Strycker VIEW Capital LLC 129,000 $15,588k Jun 30, 2019 Jul 26, 2019
Ostrum Asset Management US LLC 79,032 $10,122k Mar 31, 2019 May 15, 2019
Columbus Circle Investors 54,689 $6,609k Jun 30, 2019 Aug 2, 2019
North RUN Capital LP 50,000 $6,042k Jun 30, 2019 Aug 14, 2019
ELK Creek Partners LLC 39,129 $4,728k Jun 30, 2019 Aug 9, 2019
Brandywine Global Investment Management LLC 38,814 $4,691k Jun 30, 2019 Aug 14, 2019
Marsico Capital Management LLC 28,010 $3,385k Jun 30, 2019 Aug 14, 2019
Interval Partners LP 27,742 $3,352k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 21,923 $2,649k Jun 30, 2019 Aug 12, 2019
FSI Group LLC 20,720 $2,504k Jun 30, 2019 Jul 25, 2019
Midas Management Corporation 20,500 $2,477k Jun 30, 2019 Jul 9, 2019
Clover Partners LP 20,413 $2,467k Jun 30, 2019 Aug 13, 2019
Aristotle Capital Boston LLC 17,585 $2,125k Jun 30, 2019 Aug 14, 2019
Second Curve Capital LLC 11,500 $1,390k Jun 30, 2019 Aug 14, 2019
Ulysses Management LLC 10,000 $1,208k Jun 30, 2019 Aug 14, 2019
Symphony Asset Management LLC 7,894 $954k Jun 30, 2019 Aug 14, 2019
Toroso Investments LLC 7,803 $943k Jun 30, 2019 Aug 15, 2019
Dupont Capital Management Corp 4,478 $541k Jun 30, 2019 Jul 30, 2019
Bridgewater Associates LP 1,778 $215k Jun 30, 2019 Aug 13, 2019
Premier Asset Management LLC 1,672 $202k Jun 30, 2019 Aug 7, 2019
OFI Advisors LLC 1,090 $150k Sep 30, 2015 Nov 16, 2015
Harding Loevner LP 671 $81k Jun 30, 2019 Aug 14, 2019

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