LOGAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
540
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 157 | $29.0M | 0.00% | |
| 402 | RAMPLIVERAMP HLDGS INC | 600 | $29.0M | 0.00% | |
| 403 | CODICOMPASS DIVERSIFIED | 949 | $29.0M | 0.00% | |
| 404 | BKIEURBLACK KNIGHT INC | 354 | $29.0M | 0.00% | |
| 405 | BIIBBIOGEN INC | 115 | $28.0M | 0.00% | |
| 406 | IRINGERSOLL RAND INC | 441 | $27.0M | 0.00% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 38 | $26.0M | 0.00% | |
| 408 | PGNYPROGYNY INC | 500 | $25.0M | 0.00% | |
| 409 | ALLEALLEGION PLC | 187 | $25.0M | 0.00% | |
| 410 | TFXTELEFLEX INCORPORATED | 75 | $25.0M | 0.00% | |
| 411 | EDCONSOLIDATED EDISON INC | 294 | $25.0M | 0.00% | |
| 412 | AJGGALLAGHER ARTHUR J & CO | 140 | $24.0M | 0.00% | |
| 413 | CINFCINCINNATI FINL CORP | 210 | $24.0M | 0.00% | |
| 414 | SCHMSCHWAB STRATEGIC TR | 285 | $23.0M | 0.00% | |
| 415 | MAAMID-AMER APT CMNTYS INC | 100 | $23.0M | 0.00% | |
| 416 | FMCFMC CORP | 201 | $22.0M | 0.00% | |
| 417 | TDOCTELADOC HEALTH INC | 245 | $22.0M | 0.00% | |
| 418 | TMUST-MOBILE US INC | 190 | $22.0M | 0.00% | |
| 419 | BIPBROOKFIELD INFRAST PARTNERS | 350 | $21.0M | 0.00% | |
| 420 | ARCCARES CAPITAL CORP | 1,010 | $21.0M | 0.00% | |
| 421 | PBVPRESTIGE CONSMR HEALTHCARE I | 328 | $20.0M | 0.00% | |
| 422 | PODDINSULET CORP | 77 | $20.0M | 0.00% | |
| 423 | YUMCYUM CHINA HLDGS INC | 404 | $20.0M | 0.00% | |
| 424 | MRCYMERCURY SYS INC | 357 | $20.0M | 0.00% | |
| 425 | IJHISHARES TR | 66 | $19.0M | 0.00% | |
| 426 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,240 | $19.0M | 0.00% | |
| 427 | TTELUS CORPORATION | 800 | $19.0M | 0.00% | |
| 428 | —LABORATORY CORP AMER HLDGS | 59 | $19.0M | 0.00% | |
| 429 | TSLATESLA INC | 17 | $18.0M | 0.00% | |
| 430 | WOLF*WOLFSPEED INC | 140 | $16.0M | 0.00% | |
| 431 | CCCHEMOURS CO | 473 | $16.0M | 0.00% | |
| 432 | SPOTSPOTIFY TECHNOLOGY S A | 64 | $15.0M | 0.00% | |
| 433 | SPLKCHFSPLUNK INC | 126 | $15.0M | 0.00% | |
| 434 | —HCP INC | 162 | $15.0M | 0.00% | |
| 435 | COFCAPITAL ONE FINL CORP | 100 | $15.0M | 0.00% | |
| 436 | BABAALIBABA GROUP HLDG LTD | 127 | $15.0M | 0.00% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 343 | $15.0M | 0.00% | |
| 438 | CFGCITIZENS FINL GROUP INC | 327 | $15.0M | 0.00% | |
| 439 | SRESEMPRA | 112 | $15.0M | 0.00% | |
| 440 | IXCISHARES TR | 530 | $15.0M | 0.00% | |
| 441 | BUWABIO RAD LABS INC | 19 | $14.0M | 0.00% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE IN | 103 | $14.0M | 0.00% | |
| 443 | MPWRMONOLITHIC PWR SYS INC | 28 | $14.0M | 0.00% | |
| 444 | DOCUDOCUSIGN INC | 80 | $12.0M | 0.00% | |
| 445 | CIENCIENA CORP | 153 | $12.0M | 0.00% | |
| 446 | WSTWEST PHARMACEUTICAL SVSC INC | 26 | $12.0M | 0.00% | |
| 447 | DTMDT MIDSTREAM INC | 250 | $12.0M | 0.00% | |
| 448 | WELLWELLTOWER INC | 135 | $12.0M | 0.00% | |
| 449 | TERTERADYNE INC | 71 | $12.0M | 0.00% | |
| 450 | AVYAVERY DENNISON CORP | 54 | $12.0M | 0.00% | |
| 451 | ALCALCON AG | 123 | $11.0M | 0.00% | |
| 452 | STESTERIS PLC | 45 | $11.0M | 0.00% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 172 | $11.0M | 0.00% | |
| 454 | LITELUMENTUM HLDGS INC | 108 | $11.0M | 0.00% | |
| 455 | OGSONE GAS INC | 128 | $10.0M | 0.00% | |
| 456 | NTRSNORTHERN TR CORP | 85 | $10.0M | 0.00% | |
| 457 | XYZBLOCK INC | 63 | $10.0M | 0.00% | |
| 458 | XYLXYLEM INC | 80 | $10.0M | 0.00% | |
| 459 | PFFISHARES TR | 250 | $10.0M | 0.00% | |
| 460 | BLDTOPBUILD CORP | 36 | $10.0M | 0.00% | |
| 461 | SPSBSPDR SER TR | 334 | $10.0M | 0.00% | |
| 462 | BRKRBRUKER CORP | 124 | $10.0M | 0.00% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 35 | $10.0M | 0.00% | |
| 464 | CRNCCERENCE INC | 129 | $10.0M | 0.00% | |
| 465 | COMPCOMPASS INC | 1,000 | $9.0M | 0.00% | |
| 466 | LENLENNAR CORP | 74 | $9.0M | 0.00% | |
| 467 | SBACSBA COMMUNICATIONS CORP NEW | 22 | $9.0M | 0.00% | |
| 468 | MCOMOODYS CORP | 23 | $9.0M | 0.00% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 38 | $8.0M | 0.00% | |
| 470 | AKXANSYS INC | 19 | $8.0M | 0.00% | |
| 471 | DISCAUSDDISCOVERY INC | 330 | $8.0M | 0.00% | |
| 472 | RBCRBC BEARINGS INC | 34 | $7.0M | 0.00% | |
| 473 | PIOINVESCO EXCH TRADED FD TR II | 152 | $7.0M | 0.00% | |
| 474 | BYDBOYD GAMING CORP | 100 | $7.0M | 0.00% | |
| 475 | TTEKTETRA TECH INC NEW | 39 | $7.0M | 0.00% | |
| 476 | BF/BBROWN FORMAN CORP | 90 | $7.0M | 0.00% | |
| 477 | COOCOOPER COS INC | 16 | $7.0M | 0.00% | |
| 478 | ABNBAIRBNB INC | 43 | $7.0M | 0.00% | |
| 479 | PHGKONINKLIJKE PHILIPS N V | 188 | $7.0M | 0.00% | |
| 480 | LIILENNOX INTL INC | 22 | $7.0M | 0.00% | |
| 481 | RDS/AROYAL DUTCH SHELL PLC | 134 | $6.0M | 0.00% | |
| 482 | SJMSMUCKER J M CO | 47 | $6.0M | 0.00% | |
| 483 | NUANEURNUANCE COMMUNICATIONS INC | 110 | $6.0M | 0.00% | |
| 484 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87 | $6.0M | 0.00% | |
| 485 | GPCGENUINE PARTS CO | 44 | $6.0M | 0.00% | |
| 486 | APDAIR PRODS & CHEMS INC | 15 | $5.0M | 0.00% | |
| 487 | —HOUSTON AMERN ENERGY CORP | 3,804 | $5.0M | 0.00% | |
| 488 | ZEN1EURZENDESK INC | 45 | $5.0M | 0.00% | |
| 489 | BSXBOSTON SCIENTIFIC CORP | 125 | $5.0M | 0.00% | |
| 490 | ISIIONIS PHARMACEUTICALS INC | 178 | $5.0M | 0.00% | |
| 491 | IDXXIDEXX LABS INC | 7 | $5.0M | 0.00% | |
| 492 | BAMBROOKFIELD ASSET MGMT INC | 84 | $5.0M | 0.00% | |
| 493 | MRVLMARVELL TECHNOLOGY INC | 55 | $5.0M | 0.00% | |
| 494 | HXLHEXCEL CORP NEW | 92 | $5.0M | 0.00% | |
| 495 | ALSALLSTATE CORP | 43 | $5.0M | 0.00% | |
| 496 | EFXEQUIFAX INC | 18 | $5.0M | 0.00% | |
| 497 | GHGUARDANT HEALTH INC | 53 | $5.0M | 0.00% | |
| 498 | CHECHEMED CORP NEW | 9 | $5.0M | 0.00% | |
| 499 | —SURGALIGN HOLDINGS INC | 6,100 | $4.0M | 0.00% | |
| 500 | SRCLSTERICYCLE INC | 69 | $4.0M | 0.00% |