Ziegler Capital Management, LLC: ADP position timeline

Ziegler Capital Management, LLC held 18,455 ADP shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 18,455 shares

   Change vs previous 13F -428 shares

   0.18% of the 13F portfolio, value $4,608,952.

   13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 18,883 shares

   Change vs previous 13F -801 shares

   0.2% of the 13F portfolio, value $4,399,173.

   13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 19,684 shares

   Change vs previous 13F -628 shares

   0.19% of the 13F portfolio, value $4,735,577.

   13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 20,312 shares

   Change vs previous 13F -1,185 shares

   0.17% of the 13F portfolio, value $4,464,374.

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 21,497 shares

   Change vs previous 13F -1,005 shares

   0.19% of the 13F portfolio, value $4,785,877.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 22,502 shares

   Change vs previous 13F +3,367 shares

   0.23% of the 13F portfolio, value $5,374,828.

   13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
   Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 19,135 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $4,328,000.

   13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).