LOGAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
531
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 398 | $29.0M | 0.00% | |
| 402 | TFXTELEFLEX INCORPORATE | 75 | $28.0M | 0.00% | |
| 403 | PGNYPROGYNY INC | 500 | $28.0M | 0.00% | |
| 404 | SRESEMPRA ENERGY | 225 | $28.0M | 0.00% | |
| 405 | RAMPLIVERAMP HLDGS INC | 600 | $28.0M | 0.00% | |
| 406 | ETRENTERGY CORP NEW | 268 | $27.0M | 0.00% | |
| 407 | BOOTBOOT BARN HLDGS INC | 300 | $27.0M | 0.00% | |
| 408 | CODICOMPASS DIVERSIFIED | 949 | $27.0M | 0.00% | |
| 409 | 7HPHP INC | 1,000 | $27.0M | 0.00% | |
| 410 | DOVDOVER CORP | 160 | $25.0M | 0.00% | |
| 411 | BKIEURBLACK KNIGHT INC | 354 | $25.0M | 0.00% | |
| 412 | TMUST-MOBILE US INC | 190 | $24.0M | 0.00% | |
| 413 | CINFCINCINNATI FINL CORP | 210 | $24.0M | 0.00% | |
| 414 | SCHMSCHWAB STRATEGIC TR | 295 | $23.0M | 0.00% | |
| 415 | YUMCYUM CHINA HLDGS INC | 404 | $23.0M | 0.00% | |
| 416 | IRINGERSOLL RAND INC | 441 | $22.0M | 0.00% | |
| 417 | ALLEALLEGION PLC | 167 | $22.0M | 0.00% | |
| 418 | PODDINSULET CORP | 77 | $22.0M | 0.00% | |
| 419 | DOCUDOCUSIGN INC | 80 | $21.0M | 0.00% | |
| 420 | ARCCARES CAPITAL CORP | 1,010 | $21.0M | 0.00% | |
| 421 | AJGGALLAGHER ARTHUR J & | 140 | $21.0M | 0.00% | |
| 422 | BIPBROOKFIELD INFRAST P | 350 | $20.0M | 0.00% | |
| 423 | MAAMID-AMER APT CMNTYS | 100 | $19.0M | 0.00% | |
| 424 | BABAALIBABA GROUP HLDG L | 127 | $19.0M | 0.00% | |
| 425 | PBVPRESTIGE CONSMR HEAL | 328 | $18.0M | 0.00% | |
| 426 | SPLKCHFSPLUNK INC | 126 | $18.0M | 0.00% | |
| 427 | HIGHARTFORD FINL SVCS G | 250 | $18.0M | 0.00% | |
| 428 | FMCFMC CORP | 201 | $18.0M | 0.00% | |
| 429 | TTELUS CORPORATION | 800 | $18.0M | 0.00% | |
| 430 | LHXL3HARRIS TECHNOLOGIE | 83 | $18.0M | 0.00% | |
| 431 | MRCYMERCURY SYS INC | 357 | $17.0M | 0.00% | |
| 432 | IJHISHARES TR | 66 | $17.0M | 0.00% | |
| 433 | BBBYEURBED BATH & BEYOND IN | 1,000 | $17.0M | 0.00% | |
| 434 | AGGISHARES TR | 150 | $17.0M | 0.00% | |
| 435 | IGSBISHARES TR | 308 | $17.0M | 0.00% | |
| 436 | COFCAPITAL ONE FINL COR | 100 | $16.0M | 0.00% | |
| 437 | NUANEURNUANCE COMMUNICATION | 292 | $16.0M | 0.00% | |
| 438 | CFGCITIZENS FINL GROUP | 327 | $15.0M | 0.00% | |
| 439 | MGMMGM RESORTS INTERNAT | 343 | $15.0M | 0.00% | |
| 440 | IXCISHARES TR | 530 | $14.0M | 0.00% | |
| 441 | —THE BEAUTY HEALTH CO | 1,000 | $14.0M | 0.00% | |
| 442 | CCCHEMOURS CO | 473 | $14.0M | 0.00% | |
| 443 | SPOTSPOTIFY TECHNOLOGY S | 64 | $14.0M | 0.00% | |
| 444 | SPGSIMON PPTY GROUP INC | 109 | $14.0M | 0.00% | |
| 445 | GHGUARDANT HEALTH INC | 102 | $13.0M | 0.00% | |
| 446 | VEAVANGUARD TAX-MANAGED | 266 | $13.0M | 0.00% | |
| 447 | TSLATESLA INC | 17 | $13.0M | 0.00% | |
| 448 | COMPCOMPASS INC | 1,000 | $13.0M | 0.00% | |
| 449 | ATVIEURACTIVISION BLIZZARD | 172 | $13.0M | 0.00% | |
| 450 | CRNCCERENCE INC | 129 | $12.0M | 0.00% | |
| 451 | LENLENNAR CORP | 131 | $12.0M | 0.00% | |
| 452 | TERTERADYNE INC | 106 | $12.0M | 0.00% | |
| 453 | DTMDT MIDSTREAM INC | 250 | $12.0M | 0.00% | |
| 454 | —CREE INC | 142 | $11.0M | 0.00% | |
| 455 | AVYAVERY DENNISON CORP | 54 | $11.0M | 0.00% | |
| 456 | WELLWELLTOWER INC | 135 | $11.0M | 0.00% | |
| 457 | OGSONE GAS INC | 175 | $11.0M | 0.00% | |
| 458 | SPSBSPDR SER TR | 334 | $10.0M | 0.00% | |
| 459 | PFFISHARES TR | 250 | $10.0M | 0.00% | |
| 460 | ORLYOREILLY AUTOMOTIVE I | 15 | $9.0M | 0.00% | |
| 461 | THOTHOR INDS INC | 70 | $9.0M | 0.00% | |
| 462 | NTRSNORTHERN TR CORP | 85 | $9.0M | 0.00% | |
| 463 | QVCAUSDQURATE RETAIL INC | 910 | $9.0M | 0.00% | |
| 464 | DISCAUSDDISCOVERY INC | 330 | $8.0M | 0.00% | |
| 465 | SHYISHARES TR | 95 | $8.0M | 0.00% | |
| 466 | CXCEMEX SAB DE CV | 1,174 | $8.0M | 0.00% | |
| 467 | XYZSQUARE INC | 29 | $7.0M | 0.00% | |
| 468 | —SURGALIGN HOLDINGS I | 6,100 | $7.0M | 0.00% | |
| 469 | WSTWEST PHARMACEUTICAL | 17 | $7.0M | 0.00% | |
| 470 | APOEURAPOLLO GLOBAL MGMT I | 112 | $7.0M | 0.00% | |
| 471 | RBCRBC BEARINGS INC | 34 | $7.0M | 0.00% | |
| 472 | PNRPENTAIR PLC | 103 | $7.0M | 0.00% | |
| 473 | ABNBAIRBNB INC | 43 | $7.0M | 0.00% | |
| 474 | COOCOOPER COS INC | 16 | $7.0M | 0.00% | |
| 475 | BF/BBROWN FORMAN CORP | 90 | $6.0M | 0.00% | |
| 476 | RDS/AROYAL DUTCH SHELL PL | 134 | $6.0M | 0.00% | |
| 477 | PIOINVESCO EXCH TRADED | 152 | $6.0M | 0.00% | |
| 478 | LIILENNOX INTL INC | 22 | $6.0M | 0.00% | |
| 479 | BYDBOYD GAMING CORP | 100 | $6.0M | 0.00% | |
| 480 | ISIIONIS PHARMACEUTICAL | 178 | $6.0M | 0.00% | |
| 481 | BSXBOSTON SCIENTIFIC CO | 125 | $5.0M | 0.00% | |
| 482 | GPCGENUINE PARTS CO | 44 | $5.0M | 0.00% | |
| 483 | EFXEQUIFAX INC | 18 | $5.0M | 0.00% | |
| 484 | ALSALLSTATE CORP | 43 | $5.0M | 0.00% | |
| 485 | PEGPUBLIC SVC ENTERPRIS | 67 | $4.0M | 0.00% | |
| 486 | IDXXIDEXX LABS INC | 7 | $4.0M | 0.00% | |
| 487 | EXPOEXPONENT INC | 37 | $4.0M | 0.00% | |
| 488 | ROLROLLINS INC | 126 | $4.0M | 0.00% | |
| 489 | SBCSABRA HEALTH CARE RE | 280 | $4.0M | 0.00% | |
| 490 | AEPAMERICAN ELEC PWR CO | 45 | $4.0M | 0.00% | |
| 491 | CHECHEMED CORP NEW | 9 | $4.0M | 0.00% | |
| 492 | APDAIR PRODS & CHEMS IN | 15 | $4.0M | 0.00% | |
| 493 | BAMBROOKFIELD ASSET MGM | 84 | $4.0M | 0.00% | |
| 494 | VACMARRIOTT VACATIONS W | 28 | $4.0M | 0.00% | |
| 495 | —LABORATORY CORP AMER | 14 | $4.0M | 0.00% | |
| 496 | MPWRMONOLITHIC PWR SYS I | 9 | $4.0M | 0.00% | |
| 497 | CHTRCHARTER COMMUNICATIO | 4 | $3.0M | 0.00% | |
| 498 | WECWEC ENERGY GROUP INC | 33 | $3.0M | 0.00% | |
| 499 | JBHTHUNT J B TRANS SVCS | 19 | $3.0M | 0.00% | |
| 500 | MRVLMARVELL TECHNOLOGY I | 55 | $3.0M | 0.00% |