Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 867 | 1,803,544,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $161,122,939 | 428,473 | 0.01 | 8.72 | -78,607 | -15.50 | 12-31-2023 |
| APPLE INC | COM | 2 | $156,814,275 | 814,492 | 0.01 | 8.98 | -149,324 | -15.49 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $81,184,386 | 163,936 | 0.00 | 4.58 | -29,539 | -15.27 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $71,608,672 | 471,295 | 0.00 | 3.82 | -80,001 | -14.51 | 12-31-2023 |
