Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 05-13-2024 | 03-31-2024 | 1310 | 9,543,202,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $743,865,776 | 1,768,078 | 0.01 | 0.01 | 8,051 | 0.46 | 03-31-2024 |
| APPLE INC | COM | 2 | $601,910,062 | 3,510,089 | 0.01 | 0.01 | 34,457 | 0.99 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $521,495,979 | 577,157 | 0.01 | 0.00 | 8,003 | 1.41 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $388,483,684 | 2,153,696 | 0.00 | 0.00 | 41,160 | 1.95 | 03-31-2024 |
