CONSTELLATION SOFTWARE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	15	-
2024-09-30	$0.05B	-2.2%	15	0.0%
2024-12-31	$0.05B	-6.5%	13	-13.3%

Institution	Value	Shares	% of Portfolio
TORRAY INVESTMENT PARTNERS LLC	$8.1M	2K	1.2%
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC	$1.2M	0K	0.8%
APPLETON PARTNERS INC/MA	$7.8M	2K	0.6%
LOUNTZIS ASSET MANAGEMENT, LLC	$1.0M	0K	0.4%
MN SERVICES VERMOGENSBEHEER B.V.	$24.7M	8K	0.2%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.1M	0K	0.1%
HIGHPOINT ADVISOR GROUP LLC	$1.4M	0K	0.1%
STUDIO INVESTMENT MANAGEMENT LLC	$0.3M	0K	0.1%
ANCORA ADVISORS LLC	$0.9M	0K	0.0%
STERLING CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%
RHUMBLINE ADVISERS	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
MAR VISTA INVESTMENT PARTNERS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders