Rice Hall James & Associates, Llc

Q1 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Janine Marquez - Chief Compliance Officer
Location
San Diego
Holdings as of
March 31, 2022
Value $
$2.51B
Num holdings
306
Date filed
5/26/2022, 10:02 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WNS, EEFT, ACIW, ZD, and DOOR.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 8, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janine Marquez Chief Compliance Officer San Diego, California 5/26/2022

List of Other Managers Reporting for Rice Hall James & Associates, Llc:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592