WESTCORE TR - SEGALL BRYANT (USSE)

Historical Holders from Q3 2023 to Q4 2024

Symbol: USSE
CUSIP: 81580H449
Type / Class: Equity / SEGALL BRYANT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.77M
Holdings value: $255M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 5
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WESTCORE TR - SEGALL BRYANT (USSE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	7.77M	$255M	+$26M			$32.78	7
2024 Q3	6.98M	$215M	+$30.8M			$30.79	6
2024 Q2	5.97M	$178M	+$47.6M			$29.73	5
2024 Q1	4.37M	$125M	+$2.97M			$28.55	6
2023 Q4	25.7K	$678K	+$436K			$26.36	1
2023 Q3	9.98K	$242K	+$242K			$24.22	1